This position is responsible for the following:
•Accounts payables –vendor master file ownership, invoices booking, prepares checks, ACH payments, and bank wires.
•Auditing expense reports.
•I/C balances reconcilation.
•Reconciliations (bank and credit cards)
•Maintaining journal entries and general ledgers.
•Publisher’s monthly accrual.
•Oversee the fixed asset rollforward, including annual asset verification.
•End of month/ Quarter/ Year support
Education, Experience and Skills required:
•Minimum Level 2-3 bookkeeping diploma.
•Minimum 2-3 years’ experience as accounting/bookkeeping in a global high-tech environment preferred.
•Intermediate skills in MS Office (Word, Excel, and Outlook).
•Proficient in accounting software - Priority and Sales Force a plus.
•Excellent written and verbal communication skills are a must.
•High level of English
•Acute attention to detail and the ability to manage multiple projects and priorities.
•Versatility, flexibility, and a willingness to work within constantly changing priorities with enthusiasm.
•Ability to work independently and as part of a team.