Accountant/ Receptionist

The company is seeking for a local accountant staff to assist the daily tasks.

Accountant Job Description:

Apply principles of accounting to analyze financial information and prepare financial reports by compiling information, preparing profit and loss statements, and utilizing appropriate accounting control procedures.

Primary Responsibilities:
- Prepare profit and loss statements and monthly closing and cost accounting reports
- Compile and analyze financial information to prepare entries to accountants, such as general ledger accounts, and documents business transactions.
- Establish, maintain and coordinate the implementation of accounting and accounting control procedures.
- Stamp date and code vendor invoices
- Secure necessary approvals before entering invoices
- Assists in month and closing process
- Accounts payable data entry
- Timely payments of vendor invoices
- Secure necessary vendor information and maintain database
- Handle all vendors discrepancies
- Account payable month-end accruals
- Account payable reconciliation
- Create accounts payable adjusting entries
- Supply accounts payable reports as necessary to related parties
- Knowledge of inter-company transactions
- Related projects as required by management