The General Accounting associate provides full cycle support for the disbursement cycle, capital planning, financial account management, data entry, accounts payable and other task as assigned.
DUTIES AND RESPONSIBILITIES: Essential Functions
•Make payments for company bills by credit card or checks and process check deposit payment.
•Process daily incoming payment
•Process E-commerce refund transaction daily
•Assist with preparation and coordination of periodical cash plan and analysis
•Prepare bank account opening or changing signer documentation and process
•Assist with preparation of customer credit review and financial statements data entry into system
•Po payment term review assignment
•Process financial compliance testing audit for difference process
•Complete documents filing and other related duties.
JOB SPECIFICATIONS (Education, Knowledge, Skills, and Abilities);
•Education:Minimum: Bachelor’s Degree
•Major/Discipline: Accounting or Finance
Relevant Work Experience
•Minimum: One year of accounting experience
•Preferred: Three years of accounting experience in a high volume finance department
Skills & Abilities: (Technical or General)
•Computer proficiency in an MS system Send Your Cv with Photo in word format to : email@example.com