Wenying Zhang

Cooperating and communicating with the appointed chartered accountant; Making quarterly management accounts for the business;

 Preparations of the end of year accounts;

 Providing financial analysis of business to the director;

 Purchasing-authorizing and validating purchase orders;

 Dealing with expense claims;

 Prompt processing and payment of all invoices;

 Reporting of income and expenditure cash flows;

 Processing all staff monthly expenses and receiving required signatory from the Director;

 annual return and VAT return