Accountant

? Clear finance box, make sure all invoices are booked timely and correctly
? Record all the bank payment and receipts timely
? Invoice and payment clearing timely for customers and vendors, make sure the clear statement of customers and vendors
? Process Payment run, and process bank reconciliation
? AR aging report timely and follow up with customer services to catch up the overdue payment
? Confirm and reconcile IC balance
? Sales report
? Attend queries about unapproved invoices and unpaid invoices
? GL booking including accrual and deferred expense booking, tracking and clearing, payroll, fx evaluaiton, etc
? Fixed Asset booking and management including registration and disposal
? Support annual audit and stock taking
? Monthly end closing Cognos report input and preparation
? Other ad hoc tasks assigned by the department leader.