General Accountant:-- Prepare entries for the general ledger in compliance with established rules and principles of general accounting.- Complete accounts reconciliations on a timely basis.- Coordinate and prepare for financial audits as required.- Support the year-end financial statement audit and quarterly reviews- Assist with the monthly closing of accounting record- Ensure transactions are accurately recorded in accordance with accounting standards.- Maintain, monitor and reconcile balance sheet and income statement accounts- Prepare financial and statistical reports as required.- Prepare various monthly, quarterly and annual reports for internal management reviewTreasury Accountant:-- Take care of the cash management system of the company and their payment mechanism- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.- See to it that the financial position of the company is well calculated daily- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies- Maintain and manage all financial records, logs, spreadsheets, and registers

Accounts payable Accountant:-- review and verify invoices and check requests- sort, code and match invoices- set invoices up for payment- enter and upload invoices into system- track expenses and process expense reports- prepare and perform check runs- post transactions to journals, ledgers and other records- reconcile accounts payable transactions- prepare analysis of accounts- monitor accounts to ensure payments are up to date- research and resolve invoice discrepancies and issues- maintain vendor files- correspond with vendors and respond to inquiries- produce monthly reports- assist with month end closing- provide supporting documentation for auditsInventory Control Accountant:-- Monitors and maintains current inventory levels; processes purchasing orders as required; tracks orders and investigates problems.- Records purchases, maintains database, performs physical count of inventory, and reconciles actual stock count to computer-generated reports.- Receives & approves invoices for payment.- Processes and documents returns as required following established procedures.

Accounts Receivable Accountant:-- Posts customer payments by recording cash, checks, and credit card transactions.- Posts revenues by verifying and entering transactions form lock box and local deposits.- Updates receivables by totaling unpaid invoices.- Maintains records by microfilming invoices, debits, and credits.- Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers- Resolves valid or authorized deductions by entering adjusting entries.- Resolves invalid or unauthorized deductions by following pending deductions procedures.- Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.Protects organization's value by keeping information confidential.Updates job knowledge by participating in educational opportunities.- Accomplishes accounting and organization mission by completing related results as needed.