1. Responsible for the AP and prepare payment vouchers & batches for managers approval.
2. Manage the Intercompany payments and ensure differences are resolved on a timely basis.
3. Coordinate with external accounting firm on payments, bookkeeping and tax filing matters.
4. Perform monthly-end closing including review Bookkeeper entries and general ledgers.
5. Responsible for monthly/quarterly Financial and Asset Management reports.
6. Maintain and update project’s rent roll information regularly.
7. Prepare quarterly actual cost and budget variance report.
8. Prepare quarterly and semi-annually consolidated Financial Statement of the group company.
9. Assist in administration works.
10. Assist or responsible for the new accounting system installation and setup.
11. Perform other duties/projects delegated by senior Managers and Financial Controller.