Accountant
Current• Prepare bank reconciliations and related journal entries for a variety of accounts • Reconcile customer statements and correct discrepancies as necessary• Evaluate the customer’s Financial status and history for credit limit• Coordinate with Branch manager for monthly sales target• Analysis of accounts receivables • Assist in preparation of year end closings and accompanying financial reports.• Ensured accurate, timely accounting and thorough understanding of all financial information monthly, quarterly and year-end closings, including bank compliance• Maintain and organize support for customer remittances (wire & credit card payments)• Posting all cash receipts, discounts, allowances, price difference, returns and other charge backs to customer accounts timely and accurately• Preparing petty cash statement.• Settlement of credit and debit JVs.• Preparing Internal memos regarding payments.
