·????????Process?vendor??invoice?and?employee?expense?reimbursement?verification?and?ensure?all?requests??comply?with?company?policy;
????·????????Prepare??balance?sheet?monthly?analysis?and?follow?up?the?open?items,?monitor?the?status??of?pending?invoices?and?timely?communicate?with?other?departments;
????·????????Process??landlord?related?rental?and?deposit?payment?without?any?delay,?prepare?turnover??rental?accrual;
????·????????Responsible??for?bank?account?opening,?amendment?and?closing,?E-banking?process?and?other??bank?related?issues;
????·????????Perform??month-end?closing?timely?to?ensure?the?accuracy?of?bookkeeping;
????·????????Prepare??monthly?AP?aging?report?and?track?the?overdue?payments;
????·????????Assist??in?the?related?projects.