中文
Accounting Officer
(Accountant )
经验水平
工作职能
就业行业
最低教育水平
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Identify daily activity in bank accounts to reconcile over 10 different bank accounts for several different branches
Manage Fixed Assets, Balance sheet accounts reconciliations
Post journal entries and the company general ledger accounting software package
Assist with preparation of month-end financial statements and report for Sub-Co
Work closely with Credit & Billing, AP and AR Accounting group to identify debts and assure timely collection of monies due to company.
Manage cash application making sure all cash receipts are applied properly
Develop and implement policies and procedures with emphasis on internal controls
Prepares vouchers, invoices, checks, account statements, reports, and general ledger accounts with various registers; compiles cost revenue reports, and reconciles bank statements.
Identifying the daily cash flows from varied transactions.
Weekly reporting of invoicing totals/aging totals/cash receipts/invoice adjustment
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