Accountant

Responsibilities

As the Accountant, you will be responsible for managing and overseeing aspects of bookkeeping for one US-based company of KMS group. This role focuses specifically on maintaining precise records of financial transactions and ensuring the integrity of our financial data.

Key Responsibilities:

1. General Ledger Management:

• Maintain and reconcile the general ledger, ensuring accuracy and completeness of financial data.
• Record financial transactions (include but not limited to payrolls, inter-company revenues and expenses) and complete the posting process.

2. Accounts Payable:

• Process accounts payable transactions accurately and in a timely manner.
• Verify and reconcile vendor invoices and statements.
• Perform monthly bank reconciliations to ensure accuracy of cash balances.
• Investigate and resolve any discrepancies identified during reconciliation.

3. Financial Reporting:

• Prepare and generate financial reports as required.
• Provide timely and accurate financial information for internal and external stakeholders.

4. Compliance:

• Ensure compliance with relevant accounting standard (US GAAP) and company policies.
• Assist in the preparation for financial audits and collaborate with auditors as needed.

5. Process Improvement:

• Identify opportunities for process improvement and efficiency within the bookkeeping function.
• Implement best practices to enhance the accuracy and speed of financial record-keeping.