JOB SUMMARY

 Do GL transactions booking, payment and prepare financial reports

GL Accountant: Entering account transactions, control all account information, follow up all kinds of expense

Payment: check documents and process payment, follow cash balance and transaction.

Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.

Maintaining historical records on account software

AP control, paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit.

Coordinating with the banks for collecting docs and bank transaction reconciles, checkup balance and statement of bank deposit accounts

Follow up FWD expense

Prepare and complete the following weekly, monthly reports

Prepares asset, liability, and capital account entries by compiling and analyzing account information.

Documents financial transactions by entering account information.

Perform other tasks assigned by the Finance Director/Chief Accountant from time to time

1. Education

 Graduate university major in Accounting.

1. Experience

At least 3 years experience in accounting

1. Knowledge of:

1. Skills and Abilities:

Can communicate in English
Good working knowledge of MS Office, especially Excel