accounts payable & bank Payment Accountant

System and Report
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.
Other tasks as the assignment
Management company asset
Record and file documents for fixed assets when an increase.
Work with external parties
Work with the auditors, tax officers, and finance department on all the subjects that involve audit reports and support external and internal auditors.
Management skill
Report directly to the General accountant and finance manager.
Other jobs are assigned by the Supervisor and Manager. Support the colleague when it is necessary.