Staff Accountant
4 days ago
Responsibilities:
• Managing the preparation and review process of financial statements
• Leading the monthly financial closure activities
• Ensuring accurate journal entries and management adjustments through thorough documentation
• Conducting weekly bank reconciliations for our trading company
• Regularly forecasting monthly cash flow projections
• Upholding accounting controls by proposing and preparing policies and procedures
• Performing in-depth review of general ledger accounts, including aging schedules for accounts receivable and payable
• Collaborating with operations, trading, finance, and accounting to integrate a newly developed trading system with the existing accounting system
• Recording sale and purchase transactions, vendor expenses, and cash receipts accurately
• Researching and interpreting accounting policy and regulations to ensure best business practices
• Compiling financial reports by collecting, analyzing, and summarizing account information, including trend analysis
• Safeguarding the company's assets and records by maintaining confidentiality of financial information
• Contributing to the team by undertaking related projects as necessary.• Bachelor's degree in Accounting, Finance, or a related field
• Proven experience as a Staff Accountant
• Proficiency in essential accounting software, including NetSuite, Oracle, QuickBooks, and SAP
• Comprehensive understanding of Accounts Payable (AP) and Accounts Receivable (AR)
• Ability to perform Bank Reconciliations accurately and efficiently
• Knowledge of General Ledger operations
• Experience in preparing Journal Entries
• Familiarity with Month End Close procedures
• Excellent analytical skills with a strong attention to detail
• Good organizational and time management skills
• Excellent written and verbal communication skills
• Ability to work independently and as part of a team
• Strong ethics, with an ability to manage confidential data.
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