Position Summary
Technica USA is looking for an senior accountant who is responsible, hard-working, and detail-oriented. The position is responsible for the AR/AP processes, managing account reconciliations, the financial report and daily operation. Our ideal candidate will be a reliable and precise professional who is eager to grow with us and accurately record our day-to-day financial transactions.
Essential Duties/Responsibilities
- Manage and oversee the daily operations of the accounting department including:
- Handles daily Accounting procedures (AR, AP, Billing, JE entry , vendor payments and bank reconciliation) and commission calculation monthly.
- Maintain and reconcile all balance sheet accounts at the end of every month.
- Maintain supporting documentation for all vendor payments, postage receipts/payments, cash receipts (check and credit card) and company credit card.
- Assist with reviewing of expenses, etc. as assigned.
- Reviews all posting of AR, AP, Journal Entries to General Ledger to ensure accuracy and propriety.
- Process the tasks of office administration and maintain employee vacation /sick day record.
- Month end closing and end-year closing process, payroll, sales tax, capital asset reconciliations and debt activity.
- Coordinate and complete annual audits.
- Monthly cash forecast and annual budgeting as assigned.
Knowledge, Skills, and Abilities
- Bachelor's Degree required and a minimum of 5 years experiences in accounting related field.
- Advanced computer skills in Microsoft Office.
- Strong written, presentation, and verbal communication skills.
- Attention to detail and critical thinking and analysis.