Job Description

1. Financial Bookkeeping and Daily Accounting Work

* Process daily accounts and income/expense records

* Prepare vouchers, invoices, and receipts

* Manage accounts receivable (AR) and accounts payable (AP)

1. Banking Related Affairs

* Process bank deposits, remittances, and cash deposits and withdrawals

* Reconcile bank statements

1. Monthly Closing and Financial Statements

* Assist in preparing monthly profit and loss statements (P&L)

* Cash flow statement

* Balance sheet

1. Budgeting and Cost Control

* Assist in preparing the annual budget

* Monitor costs and analyze expenses

* Provide financial data required for management decision-making

1. Tax and Compliance

* Assist in compiling tax return documents

* Cooperate with auditors

* Ensure documents comply with legal requirements

1. Document and Data Management

* Organize and maintain financial documents

* Manage contracts, payment vouchers, and receipt records

* Update financial system or Excel data

1. Payments and Payroll

* Prepare payment vouchers

* Process supplier payments

* Assist with payroll processing

1. Assist Management in Financial Decision-Making

* Provide financial analysis and reports

* Help improve company financial efficiency

* Support management in strategy development

Job Requirements

age 35-45
experiance 3-7year

Skills