Collect and process accounting documents and data through economic operations. Specifically, such as buying and selling goods, fixed assets, tools and equipment, revenue/expenditure.
Accounting for revenue/expenditure, depreciation, VAT/CIT records,
Track and manage debt
Calculate and report production/product prices; compile statistics on raw materials, accessories, transportation costs, and work in progress.
Check the import and export status of goods and raw materials
Perform monthly periodic reports (e.g. tax reports, tax declarations), internal reports as required (income and expenditure reports, revenue and profit reports)
Calculate salary for employees, make deductions based on salary
Accounting for cost allocations, such as fixed assets costs, short/long-term prepaid expenses
Accounting for depreciation of fixed assets
Make transfer and allocation entries; compare figures and provide detailed statistics of those allocations.
Prepare reports and documents as prescribed such as: value added tax declaration, corporate income tax, quarterly invoice usage status.
Synthesize accounting data, create balance sheet of numbers arising from economic transactions
Check the figures against the ledger
Pay taxes, tax returns
Perform financial accounting entries such as carrying over profits and losses from the previous year and accounting for expenses for the new fiscal year.
Check the final figures (check the balance, check the opening and closing balance)