Monitor and implement all accounts payable check activation and wire transactions.
Prepare & record assets, liability, revenue and expenses
Ensure that all financial transactions are properly recorded, filed and reported.
Complete analysis of the expenditures
Analyze different general ledger accounts regularly.
Ensure all transactions are accurately and completely recorded within committed timeline ·
Ensure filing supported documents for all transactions as company accounting policy
Reconcile the company's bank statements and bookkeeping ledgers
Reconcile accounts payable and receivable
Check expenditure accounts ·
Compute taxes and prepare tax returns ·
Organize all company financial programs and ensure compliance to budgetary requirements. ·
Provide support to safe keeping of internal expenses in company.
Control & book accounting documents, invoices, bank statements and petty cash
Prepare tax reports, value added tax seasonal report and VAT.
Handle monthly, quarterly and annual closings
Prepare Revenue report on monthly basis
Verify claim payments to clients. Ensure team members prepare claim payment accurate and on time
Bachelor degree in Accountancy or Finance.
At least 4 years work experience.
Familiar with Labor Law, Social Security Insurance Laws.
Problem solving and Time Management Skills.
Team Work and Communication Skill.
Detail Oriented.
Advanced in Ms. Office.