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Financial Accountant
2 weeks ago
To execute all procedures related to accounts receivable and maintain financial accounts in line with policies and regulations.
- Maintain general ledger and sub-ledger accounts and produce various accounting reports.
- Reconcile collection and billing accounts regularly to accurately reflect the status of accounts receivable activities.
- Coordinate with local and overseas offices to receive and document fixed asset information for updating the fixed assets register.
- Issue invoices and conduct follow-ups with sponsors and strategic partners according to agreed payment schedules.
- Calculate fixed asset related costs, prepare relevant reports, and support the preparation of periodic financial statements.
- Prepare journal entries for bank reconciliation and obtain required documentation approvals.
- Enter credit transactions related to revenue accounts to balance entries on DET's books.