Area：All Cities
Industry Category：Accounting / Finance
Position：General / Cost Accounting
Department：
Number Of Recruits：several
Nature Of Work：Full Time
Gender Requirements：Male
Marriage Requirement：No marital status restrictions
Education Level： Bachelor's Degree
Work Experience：No work experience restrictions
Age：Above 18 years old
Salary Package：Negotiable
Purpose:
The Staff Accountant will be responsible for working to support the Settlement team through daily preparation of check requests, check deposits, Manual Journal entries and I-Balance Settlement Entries. The Staff Accountant will also daily review Exception Transactions and prepare Exception journal entries. The position will also provide assistance to the Settlement team to ensure that issues and variances resulting from entries are resolved timely and accurately tp help mitigate risk.
Duties and Responsibilities:
Daily preparation of all assigned journal entriesReconciliation of assigned accounts in a timely and accurate manner to include performing detailed research and analysis of differences in accountsAssist with month end closing process including timely and accurate preparation of journal entriesTimely resolve any variances that are created from the funding and Exception journal entries identified.Prepare other journal entries as needed and ensure entries are adequately documenteddocument processes and procedures and ensure that it complies with company guidelines and recommend process flow improvementsPerform other duties and responsibilities as assignedEscalate issues as appropriateQualifications:
Bachelor in Accounting, Finance, or any related fieldAt least 1 or 2 years of accounting experienceCPA Certification is a plus but not requiredAnalytical SkillsMS Excel proficientFamiliarity in using Oracle