REQUIREMENTS
Responsibilities:
Conduct monthly reconciliation of bank and credit card accounts, employees reimbursement, as well as Fixed Assets.
Contribute to the preparation of monthly reporting package and prepare monthly work papers for the monthly/quarterly/annual close.
Assist with Accounts Payable and Accounts Receivable.
Assist with preparation of year end audit, work closely with the audit team to provide accurate supporting schedules.
Record cash disbursements and receipts, prepare accrual entries, and reconcile general ledger account balance.
Ad hoc accounting projects as needed
Bookkeeper type 3 – Must
5-10 years experience – Must
NetSuite working experience – Must
High level of English
Former experience in the Hi-tech industry – Big Advantage
Highly proficient in Microsoft Excel
Global Understanding of Tax Authorities and VAT/GST reporting guidelines in countries such as UK, Australia, France, Germany Bid Advantage
