- Be in charge of daily accounting tasks such as payments, office expenses, … and record transactions to accounting software.
- Take care of month - end tasks: payroll, cash request for the month, fixed assets register, balance reconciliation with customers/ vendors.
- Prepare full package of financial report: Balance Sheet, Profit & Loss, Cash Flow.
- Following, handling funds report.
- Following and updating Fixed Assets, Infrastructures.
- Recording accounting
- Following daily expenses (cash & transfer)
- Preparing monthly, quarterly, yearly Tax Report.
- Preparing yearly PIT report, financial report.
- Making internal monthly report about company finance status.
- Planning cost and estimating the budget.
- Making all reports required by CEO
- Doing payroll monthly
- Monitoring some of company expenses.