Accountant

About this task

Responsibilities:
- Receive payment requests and expenses and prepare daily, weekly, and monthly payment plans.
- Prepare payment summaries for approval before processing bank payments.
- Prepare weekly and monthly payment reports and bank cash reports for payments and collections.
- Verify customer balance lists for the printing sales department and prepare the required reports.
- Report on the current status of customer accounts as requested.
- Receive cash and point-of-sale receipts from the cashier and match them with accounting system entries.
- Verify purchase invoices and record them in the accounting system.
- Verify advance payments and follow up with the relevant departments.
- Print payment transactions and archive them in the designated files.
- Reconcile bank balances with the financial system for payments and collections weekly and monthly.
- Reconcile general ledger transactions and make updates or amendments under the Chief Accountant's supervision.
- Extract WPS files and send them to the HR department.
- Reconcile subsidiary company accounts.
- Record employee-related accruals, including salaries, vacation, GOSI, government fees, and medical insurance, as well as rent, loan profit, and bank charges.
- Record new assets, calculate depreciation, and enter it in the financial system.
- Reconcile customer accounts and amounts due and follow up with the sales team weekly.
- Prepare cash flow reports and review them with the Chief Accountant.
- Prepare banking loan requirements and send them to the Chief Accountant.
- Review and reconcile petty cash.
- Provide supplier, customer, and bank account information required by external auditors.
- Conduct monthly inventories according to procedures.

Requirements:
- Bachelor's degree in Accounting or Finance.
- One to two years of accounting experience.