Perform month-end closing activities, including account reconciliation, revenue and expense accounting, etc.- Prepare ad hoc reports for team meetings or as requested by management and customers
Prepare and submit financial reports accurately and on time
- Review all financial reports to ensure accuracy and completeness
Reconcile daily bank transactions- Process approved sales invoices
Process supplier invoices received via email and prepare a weekly summary of invoices for payment, ensuring all supplier invoices are approved
- Prepare purchase orders as requested by the head office
Prepare due from affiliates invoices for billing- Record month-end accruals, prepayments, and other journal entries
Verify month-end accruals, prepayments, and other journal entries
- Review monthly credit card statements and expense reports
Update weekly cash flow and bank transaction files
Job Types: Full-time, Permanent
Benefits: Employee discount
Opportunities for promotionSchedule: Holidays
* Overtime
License/Certification:
- CPA (Required) (Required)
Expected Start Date: 08/19/2024
