Accountant
Job Description  

• Prepare asset, liability and capital account entries
• Document financial transactions
• Summarize current financial status; preparing balance sheet, profit and loss statement and other reports
• Verify, allocate, post and reconcile transactions
• Produce error-free accounting reports, MIS and present their results
• Prepare financial statements and produce budget according to schedule
• Direct internal audits to ensure compliance
• Plan, assign and review staff’s work
• Responsible for all state tax filing, assessment filing payroll filing, etc
• To Ensure daily sales reports are prepared
• To Perform monthly Bank Reconciliation
• To supervise processes and administration of petty cash and cash bank replenishment.
• Responsible for posting vendor invoices, making payments, and reconciling statements etc.
• Support month-end and year-end close process
• Communicate with Manager and/or Director on work status and client issues that arise
• Maintaining financial security by following internal controls.

MODE OF APPLICATION:

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