GL Specialist

Job Description

Job Description

Responsibilities:

• Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing process
• Prepare a variety of accounting/clerical tasks relating to the documentation, recording, processing and filing of accounting and financial information
• Provide support document and prepare for various internal audits and also support the quarter end review and year-end audit processes
• Perform company internal controls by following accounting and company policies and procedures
• Review and track customer activities in the ERP system to record each customers’ cash receipts, adjustments, GL account coding and posting of cash receipts on time correctly
• Contact customers to collect overdue accounts balance and report reasons for non-collected payment
• Prepare cash forecast and monitor account collections based on AR aging reports
• Prepare monthly reconciliations of cash receipts based on billed statement from Account Receivable Report
• Participate in cross training within the team to transfer knowledge of each members’ roles and responsibilities
• Perform ad-hoc reporting as required to communicate with HQ
• Perform other job related duties as required

Requirements/Qualifications:

• Bachelor’s Degree required
• 1~4 years of experience in Accounting or related experience required
• Ability to collect and analyze data to report so that management may perform strategic analysis
• Excellent communication skills and ability to maintain confidentiality with sensitive information
• Strong knowledge of financial, cost and management accounting principles
• Advanced skills in Microsoft Excel, Word and PowerPoint

Preferred:

• Bachelor’s Degree in Accounting or Business Administration
• Experience of Monthly Closing, Financial Information Preferred

Work experience and Knowledge using SAP system

Staffing firm for your business needs.
Partnering with you to help you grow.
You will see your right people tomorrow morning.

Company Description

Staffing firm for your business needs. \r\nPartnering with you to help you grow. \r\nYou will see your right people tomorrow morning.