- Check and sign approval of payment requests, contracts and all accounting documents.
- Balance, make statements and issue output invoices.
- Monitor customer debt, supplier debt, plan collection and payment, ensure cash flow for production and business activities.
- Salary calculation and salary payment.
- Monthly financial reporting to the Supervisory Board.
- Prepare and submit declarations, pay VAT, personal income tax, corporate income tax, and annual QTT declaration.
- Prepare annual financial statements.
