-Maintaining accounts receivables/payables and supporting documentation
-Ensure timely payment of invoices and gathering appropriate signatures
-Posting bank statements
-Monitoring circulation of documents
-Preparation of documentation for foreign payments
-Contacts with banks, suppliers, and tax office
-Assist in financial and tax audits and general ledger preparation
-Support with preparations of tax and corporate reporting
-Complete end-of-month close procedures
-Administrative support of other departments