1. To develop Accounts Subordinate Skills and Knowledges via consisted support and guidance
2. Accounts – To handle full sets of accounts, preparing monthly and quarterly management accounts, slides.
3. Account Receivable – To handle tasks related to account receivable, including of checking of receipts, debit notes, credit notes, contra notes, etc.
4. Account Payable – To handle tasks related to account payable, including checking of suppliers reconciliations and liaise with suppliers.
5. Payments- To do checking for payments, including claims, reimbursements, etc.
6. Bank Transactions – To monitor bank related transactions such as bank recon, bank excel, etc.
7. Balance sheet items – To monitor Balance Sheet ledgers and transactions.
8. Fixed assets – To monitor fixed assets records and depreciation.
9. Audit – To check audit reports, tax computations, handle audit queries and liaising with external auditor regarding year end audit queries.
10. Budget- To prepare yearly budget, monthly budget report, variance analysis etc.
11. Stock Take- To do checking in stock take report, liaising with operations.
12. State Sales Tax- To do closing and submission of State Sales Tax, coordinate with custom officer
13. Transfer Pricing- To assist in preparation of Tranfer Pricing documents.
14. Related Party Transactions- To prepare of Related Party Transactions details and summary.
15. Cash Flow- To prepare weekly cash flow report and monitoring of bank balances.
16. To prepare and monitor including management reports, statutory submission, audit,etc.
17. To assist the above tasks for Dai Lieng group of companies associates and related corporations.