GENERAL ACCOUNTANT

DUTIES AND RESPONSIBILITIES

• Monitor payroll, receivables, payables, cash receipts, cash disbursements, and general ledger functions.
• Monitor and follow up on receivables that have been outstanding for an unusually long period of time.
• Produce monthly financial statements including balance sheets, profit/loss statements, and accumulative general ledger using a computer-based accounting system.
• Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis.
• Prepare monthly closing general ledger entries.
• Review reconciliations to ensure that they are prepared properly and follow up on any unusual items.
• Performed bank reconciliation and prepare related journal entries.
• Actively participate in special projects as assigned or through an individual initiative that meets the needs of customers to enhance efficiency and streamline department processes and procedures.
• Perform other duties as assigned by the Immediate Superior.
• With Bachelor’s degree, majoring in Accountancy. CPA is a plus.
• With at least 3 years of relevant experience
• Able to handle a complete set of books of accounts
• Proficient in MS Office and can relate well time others.
• A good team player and can relate well with others
• With good communication skills, both written and oral.