Account Specialist

Provide accounting and clerical support.

Assist in handling set of accounts (account payable, account receivable, bank reconciliation, balance sheet and etc.)

Accurately prepare and maintain accounting document and records.

Prepare bank deposits, general ledger postings and statements.

Reconcile accounts in a timely manner.

Daily enter key data of financial transaction in database.

Provide assistance and support to company personnel.

Research, track and restore accounting or documentation problems and discrepancies.

Inform management and compile reports / summaries on activity areas.

Function in accordance with established standards, procedures and applicable laws.

Constantly update job knowledge.

Any others related job assign by superior.