Job Description
Job Description
- Prepare financial reports and account reconciliation reports according to company policies on a periodic basis.
- Ensure maintenance of the general and subsidiary ledgers.
- Prepare tax documents for timely filing of company tax.
- Prepare and adjust finance journal entries as required.
- Assist in managing account payable and receivable activities.
- Reconcile monthly general ledger balance, invoices, and credit card statements.
- Maintain all financial records and files as per the company policies.
- Manage all bill payments and customer invoicing as per the deadlines.
Qualifications
- Graduate of Bachelor of Science in Accountancy, Financial Management or any related course
- With QuickBooks online certification. Quickbooks ProAdvisor Certification is a plus
- Must have at least 1-3years work experience in US client bookkeeping
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