Accounting Operations Record and verify daily cash inflows and outflows systematically Collect and reconcile cash receipts and payments from Express bus line branches/agents Check operational costs such as fuel expenses, driver allowances, and toll gate fees Prepare and present cash flow reports, profit & loss statements, and balance sheets 2. Payable & Receivable Management Check suppliers’ and service providers’ invoices and prepare for payment Review and follow up on outstanding amounts from agents to ensure they do not exceed credit terms Perform account reconciliation and review outstanding balances 3. Reporting & Analysis Prepare and present daily, weekly, and monthly financial reports Conduct expense variance analysis Prepare financial information for management meetings 4. Team Support Guide and train junior accountants Collaborate with internal departments