Post and process journal entries to ensure all transactions are recorded into the Epicor system.
Update accounts receivable and issue sale invoices.
Create all bank payment processes and file documentation.
Reconcile and accrue monthly expenses.
Update weekly cash flow report.
Update financial data in databases to ensure information is accurate and available when needed.
Prepare and submit monthly, and quarterly tax reports.
Assist senior accountants in the preparation of monthly/yearly closings.
Checking and reviewing the accuracy of invoice and payment documentation with compliance.
Record and file documents for fixed assets when an increase.
Work with the auditors, tax officers, and finance department on all the subjects that involve with audit reports and support external and internal auditors.
Report directly to the General accountant and finance manager
Other jobs are assigned by the Supervisor and Manager.
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