AccountantEuro Pacific Link Intl. Corp.

1. Financial Record Keeping:
Maintain accurate and up-to-date financial records.
Record financial transactions in accounting software.
Ensure proper documentation and filing of invoices, receipts, and other financial documents.
2. Data Entry:
Enter financial data into accounting systems with a high degree of accuracy.
Input and update information such as expenses, income, and other financial transactions.
3. Accounts Payable and Receivable:
Assist with accounts payable processes, including processing invoices, verifying expenses, and issuing payments.
Support accounts receivable activities, including generating invoices, tracking payments, and managing customer accounts.
4. Bank Reconciliation:
Reconcile bank statements with the company's financial records to ensure accuracy and identify discrepancies.
5. Expense Reports:
Process employee expense reports and verify that expenses comply with company policies.
6. Financial Reporting:
Assist in the preparation of financial reports, including balance sheets, income statements, and cash flow statements.
7. Assisting with Audits:
Collaborate with auditors during internal and external audits by providing necessary documentation and information.
8. Communication:
Communicate with vendors, clients, and internal departments to address any financial-related inquiries or discrepancies.
9. Administrative Support:
Provide administrative support to the finance department, including filing, photocopying, and other clerical tasks.
10. Compliance:
Ensure compliance with relevant accounting principles, regulations, and company policies.
11. Software Proficiency:
Proficient in using accounting software and other financial tools to perform tasks efficiently.
12. Continuous Learning:
Stay updated on changes in accounting regulations and industry best practices.
13. Problem Solving:
Identify and resolve accounting discrepancies and irregularities.
14. Team Collaboration:
Work collaboratively with other members of the finance team and cross-functional team