• Prepare and maintain accounting documents and records accurately
• Prepare bank deposits, general ledger worksheets, and accounting statements
• Reconcile general ledger accounts in a timely manner
• Posting all journal entries in accounting system
• Verify AP and AR accuracy such as invoices and backup documentation
• Research, track, and resolve accounting or documentation problems and discrepancies
• Inform management and compile reports on activities
• Function in accordance with established US GAAP and IFRS standards and procedures as well as applicable laws
• Attend Company events and functions outside of normal working hours
• Other duties as required from manager
• Obligation to answer to all management as requested