Senior Corporate accountant1Apply Job
Interested and qualified candidates should forward resume to HR@ZHIMAO.COM.
Job Duties:
- Prepares, examines, and analyzes SBS's monthly financial statements, including profit and loss statements and balance sheets..
- Monthly reporting to management..
- Verifies, allocates and posts details of business transactions to subsidiary accounts in journals.
- or computer files from documents, such as sales slips, invoices, receipts, unit reports, check.
- stubs and computer printouts.
- Reconciles and balances accounts.
- Compiles records to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to the operation of the business.
- AR and AP processing, categorizing to accurate line item.
- Prepares monthly balance sheet accounts reconciliations
- Monthly billing and revenue reconciliations.
- Assists with analyzing monthly expenses and researching any discrepancies
- Functions in accordance with established standards, procedures, and applicable laws
- Provides accounting and clerical support to the accounting/finance department
- Reviews employee expense reports for documentation and approvals
- Informs management and compile reports/summaries on activity areas.
- Prepares monthly bank reconciliation between general ledger balances and bank statement balances.
- Review validity of daily bank transactions.
- Work with auditors during year-end audits.
Job Requirement
job entails working with and requires bachelor's or foreign equivalent in accounting, business administration or relevant. One year's experience in following
- account reconciliation (intuit QuickBooks, sage 50 accounting, and Sageworks profitcents)
- spreadsheet software (Microsoft excel, google sheets)
- project management software (Microsoft SharePoint, oracle primavera enterprise project portfolio management)
- enterprise resource planning software (Microsoft dynamics, NetSuite ERP, oracle PeopleSoft financials, and sap business objects)
Employer may accept any suitable combination of education, training or experience. This should be read to mean that the employer requires: Bachelor's degree or foreign academic equivalent in accounting or a related field with 1 year of experience in accountant, pricing analyst, Consultant positions or related occupations.
