ce, state business registration, contract review, and non-profit tax filing 5.Play a vital part in the company's financial management which includes all account reconciliations and reporting to necessary parties 7. Preparing Vendor Aging report and finalizing the payment strategy with our high-management to prepare PDCs’ related to due/over due payment. 8.Verifying all POS reports received from the bank and reconcile with our receivables records and double check the batch settled on our bank accounts. 9.Preparing our cash flow statement for 2 bank accounts, to make sure our liquidity covers all our liabilities (PDCs’& CDCs’) 10. Preparing the depreciation for all the asset, reclassifications -in any-, dispose and monitor and verifying the new assets. 11. Loan recovery booking and to be complied with loan amortization schedule. 12. Leading the inventory on Quarter basis and make the stock adjustment if any. 13. bank reconciliation for 3 different bank accounts, plus our corporate card which associated with our pettycash holder. 14. Dealing with our external audit regarding the annual financials and submit all auditor requirements to submit his report on time.