Update revenue - expenditure, estimated expenditure - estimated revenue and send reports to the Board of Directors every day (excel file)
Conduct transactions with the Bank: receipt/payment, purchase/sale of foreign currency
Manage and store official documents, papers, contracts, documents, and personnel records of the company.
Work with customs clearance service providers for import and export transactions, prepare documents including: contracts, payment documents... and documents related to sales.
Manage and reconcile inventory monthly with Department Head.
Work with foreign partners for domestic and international purchase orders.
Manage and purchase office supplies and other supplies as required.
Perform other tasks as directed by direct manager and Director.