Staff Accountant

Qualification Requirements:

Have knowledge of accounts receivable, banking, auditing, and invoicing function

Proficient with MS Office including intermediate to advanced Excel

Make sure that all Payroll forms are complied for GM’s signature

Payroll processing on a timely manner

Securing cash denominations from the bank for FO cash supply

Dispense petty cash and prepare check request for reimbursement

Replenish cash supply by cashing petty cash checks in Wells Fargo

Maintain worksheet for the segregation of daily revenue and payments

Ensure accuracy of all posting codes used to record all revenue, allowances, and payments