1、Fully overseeing export ledgers and managing the G/L bookkeeping, ensure accuracy and completeness of accounting records.
2、Monitor daily personal claim process, Assure timely and accurate period-end closing. Maintain subsidiary ledgers as assigned. Complete journal entries, review bank reconciliations and balance sheet reconciliations.
3、Prepare monthly financial reports including variance analysis to budget in required format and within the assigned deadlines, global reporting packages, corresponding export reports, etc.
4、Manage local banking relationships and execute all required banking transactions required; providing cash flow projections and performs other Treasury functions as required
5、Prepare and manage documents for local tax/statutory reporting requires and assist with all global tax and statutory requirements