ACCOUNTING ASSOCIATE

Description:

Duties and Responsibilities:

• Perform routine and repetitive clerical accounting and book keeping duties following established procedures
• Record and receive payments request
• Prepare and coordinate bank deposit activities
• Check, Verify and process for signature
• Record accounts payable and receivable data
• Analyze discrepancies and tracks unpaid statement accounts
• Verify taxes and other deductions
• Prepare payroll checks
• Update, verify and maintain accounting journals and ledgers and other financial records
• Find and use accounting data to resolve accounting problems and discrepancies
• Track and replenish petty cash
• Prepare month end reports
• Perform filing and general administrative tasks
• Maintain complete confidentiality
• Any other tasks that may be assigned at any given time by the Managing Director, Executive Vice President, and President.

Qualifications:

• With at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
• At least 6 months of working experience in the related field is required for this position.
• Fresh graduates are open to apply
• Knowledgeable in using QuickBooks and other accounting related system.
• Critical thinker, decision-maker and problem solver.
• With ability to multi-task under pressure.
• Ability to maintain high-level confidentiality.

Requirements:

Skills:
(Not indicated)