1. Handling AR, AP and Control the Bank Cash Flow thru the On-Line Banking Access. 2. Handling the Cash Payment thru T/T Transfer Local and International Supplier and On-Account Bank Transfer, other bank facilities like Performance and Advance Guarantee, Line Credit, Letter of Credits, and Overdraft. 3. Responsible for preparing all month-end MIS reports and compiling balance sheet schedules to support all balance sheet entries using the Sage 50 (Canadian Accounting System Technology), Quick books or Xero. 4. Handling monthly and Annual reports of Inventory, Monthly and Annual Report of Fixed Assets. 5. Handling some HR works including payroll. 6. Handling and Manage the Procurement Function and Logistic Function.