Handle full set of accounts, including day-to-day general ledger accounting, month-end closing, financial reporting, and analysis in a timely and accurate manner.
Monitor Accounts Payable (AP) and Accounts Receivable (AR) functions and prepare intercompany monthly reconciliations.
Ensure compliance with internal controls, company policies, and delegation of authority, while maintaining adherence to regulatory and accounting standards....
Accounting Software
Bookkeeping
Financial Reporting
Accounts Payable
Accounts Receivable
General Ledger
Bank Reconciliations
Basic Financial Analysis
General Ledger Maintenance
Data Entry
Attention to Detail
Compliant Communication:Conduct professional communications with overdue clients via phone and other compliant channels. Remind and guide clients to make timely payments, and assist them in formulating reasonable repayment plans.
Information Maintenance:Promptly update client information and follow-up records to ensure data accuracy and completeness.
Risk Alert: Keenly identify potential risks or fraudulent activities during communications and promptly report them for handling....
Compliant Communication:Conduct professional communications with overdue clients via phone and other compliant channels. Remind and guide clients to make timely payments, and assist them in formulating reasonable repayment plans.
Information Maintenance:Promptly update client information and follow-up records to ensure data accuracy and completeness.
Risk Alert: Keenly identify potential risks or fraudulent activities during communications and promptly report them for handling....
Accounting Software
Bookkeeping
Financial Reporting
Accounts Payable
Accounts Receivable
General Ledger
Bank Reconciliations
Basic Financial Analysis
General Ledger Maintenance
Data Entry
Attention to Detail