Accountant

Confidential Company

Job Summary

The Accountant will be responsible for processing all transactions related to General Ledger, Accounts Receivable, Accounts Payables and Inventory.

Major Duties and Responsibilities

• Maintains general ledger, including preparing journal entries, accounts analysis and reconciliation, closing books monthly & yearly
• Preparing and sending out sales invoices while ensuring accuracy.
• Resolving any customer queries or disputes related to billing or payments efficiently.
• Reconcile customer’s statement of account with customer’s books.
• Providing reports on accounts receivable status to senior management
• Performs accounts payable duties including receiving invoices, match invoices, resolving issues, and entering the invoice into the AP system, as well as processing invoices for payment.
• Reconcile books with vendor’s statement of account
• Knowledge of inventory management
• Active participation in physical Inventory count. Support in variance reconciliation by analyzing material movements and route cause variance analysis.
• Provide analysis and insights on Inventory and manage waste and write-offs process
• Provide periodic report and set up control mechanism for procure to pay such as open purchase orders review, follow up for actions.
• Performs additional tasks and duties as assigned by Superiors. Ad hoc analysis and reporting as required.