•Checked and signed of payment vouchers
• Checked Cheque , bank withdraw form ,bank deposit slip for payments
•Checked and signed monthly rental , utility invoices, promotion area invoices etc.
• Calculate Monthly CT payment and request approval
• Calculate UMC rental building payment
• Calculate Quarterly IT payment and request approval
• Quarterly Commercial Tax return submit
• Annual Commercial Tax Return submit
•Checking Commercial Tax for payments (Ka Tha Kha 31 collected from Suppliers)
• Checking Commercial Tax for rental ,utility,marketing invoices(Ka Tha Kha 31 forms issued to Customers) (monthly/quarterly)
•Do Journal entry for Monthly Deferred Income
• Prepare Monthly Balance Sheet Schedule
• Prepare Monthly Financial Reports (P&L, B/S)
• Monthly Account Section KPI Calculation
• Prepare Yearly Budgeted P&L, Cashflow forecast
• Preparation of rolling cash flow presentation for Quarterly BOD Meeting
•Preparation of Financial Reports Analysis Presentation for Quarterly BOD Meeting