Keep an updated accounting reports, records and documents
Analyze budget and transaction with stakeholders and create necessary reports
Examine tax policies and handle tax payments and returns
Post transactions and categorize records in the general ledger (e.g. by assets, liabilities and expenses)
Conduct month-end and year-end closures
Prepare reports and documents for audits
Apply new accounting policies and ensure compliance with rules and regulations […]
Prepare and send Statement of Account (SOA) to clients for Implementation Fee
Prepare and send SOA for Collection and Origination Fee to partners
Send...