Staff Accountant
Current• Manage the end-to-end invoicing process, ensuring accuracy and timely delivery to clients• Assist with daily cash reconciliation• Reconcile daily Point of Sale (POS) system entries and receipts to the General Ledger (GL) system• Assist in the month-end and annual close processes, including preparation of financial statements and supporting schedules• Perform bank reconciliations to ensure accuracy and completeness of financial transactions• Conduct detailed account analysis to identify discrepancies and variances, proposing corrective actions as needed• Prepare and post journal entries to maintain the accuracy of the general ledger• Collaborate with cross-functional teams to gather information and support audit processes• Provide assistance in conducting inventory counts, ensuring accuracy and reconciliation with the system records• Participate in special projects and initiatives as assigned by management• Stay updated on accounting standards and regulations to ensure compliance in financial processes
