We are looking for a detail-oriented Accountant or CPA to manage and support our accounting functions. The ideal candidate will maintain accurate records, ensure compliance with standards and laws, and provide timely financial insights to management.
Key Responsibilities:
Supporting the month end process
Ensure on-time submission of billing and collection of payment made by the client within the standard collection period
Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
Communicate with impact with the client that brings positive relationship in delivering audit engagement
Function in accordance with established standards, procedures and applicable laws
Prepare payments by accruing expenses by assigning account numbers requesting disbursements and reconciling accounts
Prepare business statements and Income Tax Returns
Check invoices for inaccuracies, reconcile accounts with the general ledger
Prepares schedules and summaries of recorded transactions
Type accurately, prepare and maintain accounting documents and records
Preparing bank deposits, general ledger postings and statements
Answers accounting and financial questions by researching and interpreting data
Responsible for providing management with accurate and timely financial reports and
Record daily sales transaction