• Input business transaction in Core banking system • Conduct accounting transaction according to the set procedure • Verify and conduct reimbursement transaction • Prepare reconciliation and suspense item corrective action • Control update lender contracts • Check and verify payment documents • Ensure proper documentation of all transactions and maintain files of all supporting documents for accounting entries. • Ensure timely payment of all leases, vendors, staff, insurance payments and other obligations. • Check all payments and settlements by staff to ensure each payment has appropriate supporting document. • Provide technical support to branch staff and feedback on their financial reports. • Prepare monthly accounting reports including financial report, banks reconciliation, staff salary tax declaration, and journal entry. • Perform other tasks assigned by CEO.