Overall Accountability and Responsibility: Cash & Bank Balance Report, Cash Flow Statement Report, Treasury, Journal entry monthly transaction (stock, advance, GL & non cash), Account Receivable and Accounts Payable Report, and Overview & checking related inventory report. Excellent negotiation, communication, and interpersonal skills. Good writing and verbal communication skills. Exceptional problem-solving and analytical abilities. Must be able to support CA. Must be able to go trip for work when necessary.