Accounting Senior Associate

The ideal candidate will be responsible for performing accounting and administrative duties. He/She will support the business growth and accounting department by processing invoices, transactions, expenses as well as updating the accounting database. This position will provide the candidate with the opportunity to grow his/her accounting knowledge and experience.

Main Responsibilities

• Compile and organize data provided by clients, such as invoices, receipts, bank statements.

• Record financial transactions in the accounting software.

• Evaluate and analyze financial and operating reports and data.

• Reconcile bank statements and implement actions to resolve discrepancies.

• Update, verify and maintain accounting journals and ledgers and other financial records.

• Coordinate with the Tax Department and other business lines as necessary.

• Comply with US GAAP and ethics.