• Prepare monthly, quarterly and annual statements • Organize internal audits for daily work• Help in Prepare budgets (for the entire company and by department) • Monitor and report on accounting discrepancies • Perform month-end and year-end close processes • Preparation of treasury management report. • Preparation of periodical cash flow forecast. • Prepare and maintain SG & A analysis. • Responsible for treasury reconciliation to be completed in time for the monthly financials. • Correspondence with foreign suppliers regarding payments. • Journal entries and other related transaction booking in Auto line • Managing document transmittal to different departments in the company. • Monitor and follow up pending documents. • Filing of Treasury related documents

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