Financial Accountant

Accounting • Perform wide range of accounting tasks under close supervision, including but not limited to Expense Reimbursement, Accounts Payable, Accounts Receivables, Vender Information Maintenance and Reconciliation, etc. • Process payment to vendors and review contracts and agreements to ensure the payments accuracy. • Carry out billing/invoice, collection and reporting activities according to the policy and procedures. • Determine the classification of expenditure (Expenses vs. Capital) and proper account to be used for charging costs under guidance. • Help to prepare monthly BS review report, month-end closing, and financial reports. • Maintain Accounting Instructions and procedures used internally by the office. • Identify problems or unusual situations if capable. Financial • Prepare receipt/payment instruction according to bank requirements. • Perform petty cash and bank account management according to the policy and procedure. • Assist to update and maintain specified receipt/payment log and bank database. • Assist to prepare for month-end closing and bank account summary. • Assist to prepare the documentation necessary for SAFE inspection or auditing purposes. • File bank statement, debit/credit notes and other required documentation.

职位描述

职位要求