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- Handles monthly reconciliations, research, and follow-through of unreconciled items for assigned clients’ bank accounts.
- Analyzing and recording appropriate account adjustments.
- Support the assigned employees in New Jersey and New York USA with information regarding relevant financial issues.
- Prepare accurate, timely, and complete journal information to record reconciling entries to the appropriate accounts.
- Responsible for the identification, accounting, and reporting of information related to the reconciliation performance.
- Monitoring of accounts payable aging to avoid penalties and/or interest.
- Reviewing Bank reconciliation, Financial position, and financial performance.
- Prepares Weekly Cash Flows
- Recording of Deposits and Payments to Subcontractors
- Monitoring of Budget Sheet
- Monitoring of Credit Cards Due Dates
- Payment to Vendors on a weekly basis
- Prepares 1099
- Handle special projects which may arise from time to time, in relation to accounting and
your primary functions.

Staff Accountant

-Recording of ad-hoc journals and SSCA requests.
-Responsible for updating the Bank, Balance Sheet, and Intercompany Reconciliations for Indonesia, Thailand, and Asia Pacific countries promptly and accurately.
-Monitoring and creation of entries for the accruals and prepayments.
-Prepares report for FX Revaluation.
-I am updating the FX Rate of the entity monthly.
-Prepare accurate data for the quarterly Legal package.
-Prepare fixed asset reports for particular entities.
-Support other Financial Analysts for backup.

Financial Analyst

- Prepares financial planning for clients
- Educating clients which better way to save
- Recommend a suitable investment fund based on their
- Explain the importance of having financial freedom

Assistant Unit Manager

-Handles monthly reconciliations, along with research and follow-through of unreconciled items for assigned clients’ bank accounts.
-Analyzing and recording appropriate account adjustments.
-Support the assigned managers in the Philippines and Minnesota USA with information regarding relevant financial issues.
-Prepare accurate, timely, and complete journal information for the recording of reconciling entries to the appropriate accounts.
-Responsible for the identification, accounting, and reporting of information related to the reconciliation performance.
-Monitoring of accounts payable aging to avoid penalties and/or interest.
-Reviewing Bank reconciliation, Financial position, and Financial performance.

Senior Bookkeeper

- Responsible for the processing of payables for suppliers.
- Analyzing balance sheet with particular accounts: - Disbursing Bank with more than 5,000 transactions per month. - Replenishment of the company’s petty cash fund. - Liquidation of expense reports for all the sales managers. - Monitoring of inventory evaluation such as spare parts, office supplies and accountable forms, Laboratory supplies, and computer supplies.

Bookkeeper

- Responsible for reclassifying client's receipts. (Vatable or Non-Vatable)
- Recording of receipts to VAT Relief
- Preparation of SAWT
- Filing of ITR's of the clients
- Physical counting of inventory for some of the clients