Check and supervise the recording and accounting of arising operations of the Company, the Fund, the list prepared by the accountant in charge accurately, completely and in a timely manner.
Check that the ending balance is reasonable and matches the detailed report of the Company, the Fund, the list prepared by the accountant.
Update circulars, accounting regime fully and timely
Check the storage of accounting data and books of accountants in accordance with regulations to ensure science and safety
Consolidate data into general reports of the Company.
Checking and approving periodic and irregular NAV of the Company and the Directory to ensure accuracy, timeliness and matching with the data of the Supervisory Bank.
Checking the preparation of the Company's financial statements, coordinating with internal auditors, independent auditors, and supervisory banks to ensure the timely and complete release of audited financial statements.
Advise the chief accountant on recommendations and propose measures to remedy and improve the accounting work in a timely and appropriate manner.
Participating in the training of professional accountants
Explain data and provide documents and data to tax, audit, inspection and inspection agencies as required to ensure accuracy, completeness and timeliness.
Check the preparation of periodical financial statements and detailed explanatory reports of the company to ensure accuracy, completeness and timeliness.
Participate and carry out the work in the company's new product development process
Participate in building accounting software
Check the submission and disclosure of information to the management system of the Securities and Exchange Commission and relevant agencies within the prescribed time limit.
Check and supervise the work related to the accounting department of the company
Provide accurate data to Chief Accountant, Board of Directors upon request.
