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Job Description
- Prepare and implement daily adjustments for bank accounts, balances, and daily account movement
- Prepares and posts general ledger journal entries.
- Prepares the daily cash and bank transaction.
- Prepares daily reconciliations of various bank and credit card accounts.
- Reconcile prepaid accounts, accrued expense, and others.
- Maintain records of invoices, debits and credits.
- Arrange payment for vendors by scheduling pay check and transfer.
Job Requirements
- Bachelor's Degree in Accounting or Finance
- 1 years related experience preferred
- Strong written and verbal communication skills
- Excellent problem-solving skills
- Proficient with Odoo ERP system, including Microsoft Office