General Accountant (Chinese - Kế toán tiếng Trung)CÔNG TY TNHH CHUỖI THƯƠNG MẠI BUSY MING VIỆT NAM

Mô tả Công việc
Responsible for assigned income and receivable accounts, including invoicing, account reconciliations, process documentation and improvement, reporting, and communications with internal and external business partners
Perform various month-end journal entries
Other duties as assigned, including monthly and designated reporting
Proactively interact with other associates to resolve issues and/or problems
Review of bank reconciliations and recurring cash entries
Performs accounts receivable transactions including recording payments, processing credits and chargebacks, collections and guiding other account clerks with similar work
Performs accounts payable transactions including issuing payments, wires and budgeting for cash flow
Ensure the accuracy and timeliness of accounts receivable and accounts payable reporting
Assists with month end close and financial reporting
Assist with routine accounting functions and related activities
负责分配的收入和应收账款,包括发票、账户调节、流程文档和改进、报告以及与内部和外部业务合作伙伴的沟通
执行各种月末日记账分录
分配的其他职责,包括每月和指定的报告
主动与其他同事互动以解决问题和/或问题
审查银行调节表和经常性现金分录
执行应收账款交易,包括记录付款、处理贷项和退款、收款以及指导其他会计人员从事类似工作
执行应付账款交易,包括发放付款、电汇和现金流预算
确保应收账款和应付账款报告的准确性和及时性
协助月末结算和财务报告
协助日常会计职能和相关活动
Responsible for assigned income and receivable accounts, including invoicing, account reconciliations, process documentation and improvement, reporting, and communications with internal and external business partners
Perform various month-end journal entries
Other duties as assigned, including monthly and designated reporting
Proactively interact with other associates to resolve issues and/or problems
Review of bank reconciliations and recurring cash entries
Performs accounts receivable transactions including recording payments, processing credits and chargebacks, collections and guiding other account clerks with similar work
Performs accounts payable transactions including issuing payments, wires and budgeting for cash flow
Ensure the accuracy and timeliness of accounts receivable and accounts payable reporting
Assists with month end close and financial reporting
Assist with routine accounting functions and related activities
负责分配的收入和应收账款,包括发票、账户调节、流程文档和改进、报告以及与内部和外部业务合作伙伴的沟通
执行各种月末日记账分录
分配的其他职责,包括每月和指定的报告
主动与其他同事互动以解决问题和/或问题
审查银行调节表和经常性现金分录
执行应收账款交易,包括记录付款、处理贷项和退款、收款以及指导其他会计人员从事类似工作
执行应付账款交易,包括发放付款、电汇和现金流预算
确保应收账款和应付账款报告的准确性和及时性
协助月末结算和财务报告
协助日常会计职能和相关活动