• Acting as a personal assistant for CEO regarding finance, book keeping and assets management
• Develops system to account for financial transactions by establishing a chart of accounts;
• Defining bookkeeping policies and procedures;
• Maintains subsidiary accounts by verifying, allocating, and posting transactions;
• Balances subsidiary accounts by reconciling entries;
• Maintains general ledger by transferring subsidiary account summaries;
• Balances general ledger by preparing a trial balance; reconciling entries;
• Maintains historical records by filing documents;
• Prepares financial reports (export from system);
• Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions;
• Reviews periodic accounts and supports accounting related issues of other offices
• Other tasks assigned by Financial Controller;
• Review supporting documents and make payment requests in the system;
• Review Financial Statements from local accountant to ensure the accuracy of the FS
