●      Manage all entries related to receivable, cash payment, bank transferring payment. Follow up document that refers to cash account. Frequently check and collate relative figures end of day and end of month.

●       Prepare daily cash report, tax report monthly and quarter.

●       Execute bank transaction: withdraw, transfer money, collate document, and handle bank document and payment salary

●       Form, manage, solve, and terminate credit contracts, profits (of loan or saving)

●       Update accounts receivable and issue invoices (domestic)

●       Follow up and advance for monthly fixed expenses

●       Manage monthly payment schedule for loan interest

·         Monitor and ensure timely payment of contracts

·         Check debt of each supplier followed by its araised debt, term of payment, make appendix of which contract has overdue payment

·         Do other work under the direction of chief accountant.

·         Assist with custom declaration on financial reporting