-Maintain all accounting sources document ,report and good use of Accounting System (Quick Book)

-Manage all record transactions in Quick-book system

-Timely product month end closing report (Financial Statements)

-Process Bank related matter such as deposit withdraw and bank reconciliation

-Prepare invoice, Receipt for sale and purchase

-Collect customer payment in accordance payment due date .

-Assist prepare document to Tax declaration team monthly

-Others tasks assigned by manager

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