Accounting AssociateJoya Import and Export Corp.

Responsibilities:
• Record and maintain financial transaction in general ledger, ensuring accuracy, completeness, and proper coding.
• Perform regular bank reconciliations, verify, and reconcile discrepancies in accounts and resolves issues promptly.
• Process invoice, vendor payments and customer receipts accurately and in timely manner, monitor account receivable aging and follow up on overdue payments.
• Prepare and analyze financial statements, balance sheets and income statements. Assist in generating financial reports for management review.
• Review and process employee expense reports, ensuring compliance with the company policies and proper expense allocation.
• Assist in month end and year end closing procedures, including journals entries, accruals and reconciliations.
• Ensure compliance with the accounting standards and regulations and internal controls. Assist in audits and provide necessary documentations.
• Collaborate effectively with cross - functional teams, auditors and external stakeholders as needed.
Qualifications:
• Bachelor's degree in accounting, Finance or related field.
• CPA designation is preferred but not must.
• Hardworking, dependable, and mature.
• Proven experience in accounting and bookkeeping or related roles
• Proficiency in using accounting software and tools.
• Detail oriented with excellent analytical and problem-solving skills.
• Effective communication skills both oral and written.
• Team player and ability to work independently.
• High level of integrity and commitment to maintain confidentiality.