Accounting AssistantSV Supreme Inc.

Qualifications:
· Candidate must possess at least a BS in Accountancy (Preferred)
· Proficient in using MS Office, XERO (is a plus)
· This position requires at least 5 years of working experience in GENERAL ACCOUNTING/ BOOKKEEPING
· Analytical and Time Management Skills.
Job Descriptions:
· Responsible for the daily processing of accounts payable/receivable invoices.
· Validates supplier's and client invoices received, matching against pertinent supporting documents.
· Maintain and updates A/P, A/R subsidiary ledgers.
· Reconcile payables balances and maintains suppliers' files.
· Audits Purchasing Department transactions.
· Monitors unserved Purchase Orders.
· Performs other accounting-related functions that may be assigned from time to time.
· Credit card transaction posting and reconciliations
· Bank balance reporting and reconciliations