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Accountant

Job Description  

  • Prepare asset, liability and capital account entries
  • Document financial transactions
  • Summarize current financial status; preparing balance sheet, profit and loss statement and other reports
  • Verify, allocate, post and reconcile transactions
  • Produce error-free accounting reports, MIS and present their results
  • Prepare financial statements and produce budget according to schedule
  • Direct internal audits to ensure compliance
  • Plan, assign and review staff’s work
  • Responsible for all state tax filing, assessment filing payroll filing, etc
  • To Ensure daily sales reports are prepared
  • To Perform monthly Bank Reconciliation
  • To supervise processes and administration of petty cash and cash bank replenishment.
  • Responsible for posting vendor invoices, making payments, and reconciling statements etc.
  • Support month-end and year-end close process
  • Communicate with Manager and/or Director on work status and client issues that arise
  • Maintaining financial security by following internal controls.

Send your Cover Latter and CV to : harvestmart@yahoo.com


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