General AccountantATC HealthCare International Corporation

Job Descriptions:
Assist the Accounting Head in the preparation and analyzing financial reports, for external and internal reporting, such as but not limited to:
Statement of Comprehensive Income
Statement of Financial Position
Statement of Cash Flows
Statement of Changes in Equity
Monthly profit & loss
Coordinates with other departments pertaining to reconciliation of accounts affecting the preparation of financial statements.
Prepares journal vouchers for transactions, events, adjustments and corrections to reflect accurate balances of accounts.
Performs review of Accounts Payable, Expense liquidation and reimbursement, Petty Cash liquidation and replenishment.
Performs review and matching of Sales Order, Sales Invoice and Delivery Receipt.
Performs monthly bank reconciliation.
Performs lapsing schedule monthly.
Conducts month end closing procedure of books of accounts.
Performs necessary steps in computerized accounting application, such as review and audit of sales, discounts, costs of sales, journal vouchers and disbursement and validating undefined entries.
Recommends financial actions by analyzing accounting options
Substantiates financial transactions for auditing requirements.
Reconciles financial discrepancies by collecting and analyzing account information.
Performs other related tasks that may be assigned from time to time.