贸易公司 Accounting Assistant

Manage of accounts payable function: Entering invoices (ensure accuracy of G/L accounts, 3-way match, compare costs to trader costing sheet) Prepare payment runs ensuring invoices are paid on time; Monitor accounts receivable by sending payment reminders to traders to follow up with customers for collection; Assist in month end close; Organize personal and business expenses by collecting receipts and breaking down the expenses by category, as well as reimbursement when necessary; Handle petty cash transactions; Administrative tasks for company president; Filling and other ad hoc duties;