Position: Associate Accountant



Job Responsibilities

- Prepare sales report and sales tax

- Prepare and send open statements / AR status

- Record all incoming payment

- Check and send missing invoices

- Record consignment sales, cashier out report, purchase report

- Prepare bank rec and P&L

- Check deposit and check account receivable status (WRB)

- Check and review payment resolution

- Check General Ledger if journal is recorded accordingly

- Record AP Invoice based on payment resolution

- Prepare and issue checks

- Issue invoices, send, and check receiving status

- Manage all incoming and outgoing payments

- Handle all data entries regarding operation



Qualifications

- Bachelor's degree (in accounting, preferred)

- Proficiency in Microsoft Office, advanced in Excel

- Basic accounting knowledge

- Strong written and verbal communication skills