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General Accountant Executive, Instantia
CollaboratorBusiness SupportFinance & Accounting25-INP-2730
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Mô tả công việc
- Perform the processing and recording of accounts payable transactions, ensuring that all invoices are paid accurately following Finance policies and procedures.
- In charge of all payment processes.
- Perform the processing and recording of cash and payment transactions, ensuring that transactions are recorded accurately following Finance policies and procedures.
- Cash and bank reconciliation.
- Perform the processing of expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation, and recording of adjusting and reclassification journal entries.
- Record data to accounting systems in a timely and correct manner.
- Prepare monthly detail reports, quarterly reviews, etc.
- Work with the auditing company or parent company, when necessary.
- Assist the Leader with the daily, monthly, and year-end operations of the accounting department.
- Other assigned ad-hoc duties when required.
Yêu cầu
- Strong accounting background: Bachelor's degree in Accounting required.
- Comprehensive knowledge in accounting and tax, at least 3 years of working experience in accounting or auditing.
- Experience with general ledger functions and the month-end/year-end close process.
- Accuracy and attention to detail.
- Strong analytical and organizational skills.
- Experience with accounting systems, strong computer skills (Microsoft Office).
- Strong written and spoken English language skills, including the ability to structure communications confidently and logically
- Hard-working, honest, self-responsible. Able to work under pressure.
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