account Assistant - with experienceHONG JI DEVELOPMENT CORPORATION

Offer description
Negotiable Permanent contract Full Time
Handles the accounts payable processes, including but not limited to processing payment requests and Accounts Payable vouchers, reconciliation of discrepancies, and maintaining
Check Voucher file, to ensure that payments made are within the agreed terms and in conformity with company ́s procedures.
Processing accounting receivables and incoming payments in compliance with financial policies and procedures
Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data
Preparing bills receivable, invoices and bank deposits
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Maintaining records regarding payments and account statuses.
Verify discrepancies by and resolve clients' billing issues
Facilitate payment of invoices due by sending bill reminders and contacting clients
Generate financial statements and reports detailing accounts receivable status
Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms.
Requirements
Minimum education level: Bachelor ́s Degree
1 year of experience
May 22
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