• Review accounting documents (Payment voucher, Receipt Voucher, Journal Voucher)
• Review accounting transactions. (All accounts).
• Review VAT report and withholding tax report.
• Prepare and reconcile all fixed assets register and depreciation computation.
• Prepare monthly bank reconciliation.
• Reconcile GL Module with other modules.
• Prepare monthly account reconciliations, details of accounts and adjustment transaction for monthly closing. (Balance sheet, Income Statement Accounts, Sale report, Cost report)
• Prepare monthly financial statement.
• Prepare P.N.D. 50, 51 for revenue department.
• Coordinate for the audit process.
• Other assignments