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1. To ascertain all disbursements and claims are supported by necessary documents and processed timely. 確保所有報銷附件齊全，傳遞及時。 2.To assist the Assistant Controller to check the General Cashier Daily Report ensuring that the daily cash receipts are deposited in time. 協助助理財務總監審核總出納報告確保所有現金收入已被存行。 3. To ensure that all accounting entries are properly recorded. 確保所有財務登帳都正確記錄。 4. To coordinate with all department heads for the preparation and submission of periodic reports, schedules and analyses to Accounting Department for consolidation. 聯系部門經理每月上交定期報表及分析。 5. To ensure all sub-ledgers agree with the general ledger. 確保所有分類帳與總帳一致。 6. To ensure all provisions, accruals and adjustments are accounted for and correctly posted to the General Ledger system. 確保所有預提、發生及調整正確過入總帳系統。 7. To check all accounting journals prepared by individual. 審核所有財務憑證。 8. To assist the Assistant Controller in all stages leading to the preparation of all monthly financial statements, reports, supporting schedules and analyses. 協助助理財務總監完成財務報表及分析。 9. To review all accounting data, ratio, cost percentage, aging, turnover rate etc. and bring to the attention of Assistant Controller for abnormalities. 檢查財務數據、比率、成本率、周期、回收率等，將異常數據報告給助理財務總監。