Responsible for Analyzing and producing financial statements starting by JV till Balance Sheet and Income Statement. Responsible for general ledger. Verify, allocate, post and reconcile transactions Fixed asset processing and reporting. Monitor Provision accounts and short-term fund investments. Preparer Bank Reconciliation Prepare periodic reconciliation of inter-company accounts Responsible for accruals, prepaid accounts and salaries JV. Perform periodic accounting books closing and handling monthly closing and P&L reports. Research and reconcile all discrepancies. Auditing and verifying documents. Direct internal and external audits to ensure compliance Completing Documents filing.
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