Senior Accountant

• Jun 2018 - Present

1-performing bookkeeping job duties in accordance with corporate bookkeeping policies and procedures 2-Perform full cycle accounts receivable by preparing of monthly invoices and maintenance of customers and vendor records and sales tax sheet. 3-Conduct accounts payable duties including processing purchase orders, check preparation and maintenance of vendor records and sales tax sheet. 4-Reconcile depository accounts and balance sheet for corporate bank accounts. 5-Perform day to day financial transactions, including verifying, classifying, processing and recording accounts receivable data, and inputting payments and invoices in Enterprise Resource Planning. 6-Participate in annual budget and audit process. 7-Audit foreign sales invoices and sales tax sheet and maintain relevant documents for customs release in support of foreign sales transactions. 8-Perform day to day financial transactions, including verifying, classifying, processing and recording accounts receivable data, and inputting payments and invoices in Enterprise Resource Planning. 9-Return back the wrong invoices to PD & SD for modifications 10-reject invoices or payment applications which are not in compliance with budget & company policies Show less

Accountant

• Jul 2014 - Jun 2018