Senior Accountant
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Job Descriptions:
- Check payment to suppliers
- Check invoice issued to customers
- Check received payment in QB
- Follow up with site for reporting
- Monitor AR and AP (collection and payment)
- Review weekly and monthly cash report
- Review weekly payment status
- Review bank reconciliation
- Review all Payment and Receive Voucher
- Review all stock report and cost of sales calculation
- Review sales report and invoice reconciliation
- Review fixed asset listing and depreciation
- Review external and internal advance account
- Review suspend fixed asset and other suspend account
- Review all bill and unbilled in QB
- Review fund transfer between projects
- Review AR and AP sub-ledger to be sent for consolidation
- Review IS and BS to be sent for consolidation
- Review performance management report
- Review filing of document
- Prepare Management Report
Job Specifications:
- Bachelor degree in Accounting
- 5years’ experience in Accounting
- Good knowledge of Accounting
- Good communication and interpersonal skill
- Good in speaking, Writing, and Listening Skill
- Computer Literacy (Word, Excel)
- Good interpersonal and good solving problem
- Honest, self-motivated, hardworking, responsible person with a good character and morality.