工作内容

【Job responsibility】Accounts Payable (AP):・Process vendor invoices, ensuring proper authorization and coding.・Reconcile vendor statements and resolve discrepancies.・Prepare and process payments to vendors (e.g., checks, bank transfers).・Maintain accurate vendor records. Accounts Receivable (AR):・Generate and issue customer invoices.・Monitor accounts to ensure timely collection of payments.・Process customer payments and reconcile daily cash receipts.・Investigate and resolve customer inquiries regarding billing. General Ledger (GL):・Assist with journal entries and month-end/year-end closing procedures.・Maintain accurate records of financial transactions. Financial Reporting & Analysis Support:・Assist in the preparation of financial statements (e.g., balance sheets, income statements) as needed.・Provide support for internal and external audits.・Compile financial data and reports for management.