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General Accountant

Much Prosperity Trading International Inc, Posted: 14 Month
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Description:

Job Description

The General Accountant is responsible for General Ledger Management, Account Reconciliation, Cash Receipts Processing, Depreciation and Accruals, A/R and A/P Management, and preliminary monthly accounting cycle closing. He/She will supervise a team specially handling account receivable and payable and collection.

DUTIES AND RESPONSIBILITIES:

  • Develop and maintain financial record and reporting systems.
  • Supervise payroll, receivables, payables, cash receipts, cash disbursements and general ledger functions.
  • Monitor and follow-up on receivables that have been outstanding for unusually longer period of time.
  • Produce monthly financial statements including balance sheet, profit/loss statements, and accumulative general ledger using a computer-based accounting system.
  • Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis.
  • Prepare monthly closing general ledger entries.
  • Review reconciliations to ensure that they are prepared properly and follow-up on any unusual item.
  • Performed bank reconciliation and prepare related journal entries.
  • Oversee preparation of tax forms such as Form 1601 and 1701.
  • Contribute to continuous improvement initiatives by identifying opportunities to improve efficiency, adjust to improve efficiency, adjust to changing conditions or improve internal control.
  • Actively participate in special projects as assigned or through individual initiative that meet the needs of customers and to enhance efficiency and streamline department process and procedure.
  • Preform other duties as assigned by the General Manager.

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