Payable AccountantCông ty TNHH ISMART SOLUTION

The Accountant, under the assistance of the Senior Accountant, will be responsible for assisting with accounts payable cycles, accounting reconciliation (customer, bank, and inter-company, etc.), operations, reporting, and other duties as required to assist the team.
General Responsibilities:
• Assist with the accounts payable cycle of the company, including vendor statement reconciliation and recording of daily invoices
• Assist with the accounts receivable process of the company, including customer statement reconciliation
• Ensure accounting software is up to date with all vendor and customer information
• Perform daily reconciliations
• Assist credit card statement reconciliation, ensuring all transactions are supported with receipts and recorded in the accounting software
• Assist with the expense report process
• Assist with G/L account reconciliations
• Assist the Senior Accountant with monthly tasks
• Assist with intercompany reconciliations
• Other duties to assist the finance team, as required