Record and review accounting and financial transactions. Prepare detailed monthly account analyis and journal entries. Record and review adjustments to employees prepayments. Preparing adjusting entries accruals, advances and medical insurance. Ensure compliance with established company policies and procedures for payment requests and tax invoices. Assist in monthly financial statement closings. Cooperate with internal and external auditors to carry out annual auditing process. Assist with and support special projects as needed. Assist with budget and forecasting processes. Prepare monthly reports for expenses
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