Accounting Specialist -Star Treasure INTL

Job Responsibilities:

• 1. Handle bank cash deposits, withdrawals, remittances and transfers.
• Execute general cash collection and payment operations. 3. Check that the stored cash matches the records.
• Manage petty cash transactions and make up operations.
• Prepare cashier account balance sheet, daily collection report, interest income reconciliation table, bank deposit receipt and expenditure daily report, bank credit details table, etc.
• Estimate the interest payable for L/C, long-term and short-term loans, CP, etc.
• Complete routine payment invoicing and electronic payment operations.
• Send and receive, record and assemble the original vouchers generated by the transaction, and log in to the accounting system to make subpoenas.
• Review the invoices, documents and account processing related to the payment of various expenses

Job Requirements:

Responsible for checking and registering the company's external accounts, settlement of accounts and tax declarations.

• To meet financial reporting needs, prepare audit preparation materials.
• Regularly prepare financial statements and other financial analysis materials.