Finance Accounting

We are looking for a Finance Accounting to organize our company's day-to-day accounting procedures. Finance Accounting responsibilities include maintaining records for all transactions, preparing monthly and quarterly financial reports and processing reimbursements. If you have a background in Finance and knowledge of bookkeeping activities, we'd like to meet you.Ultimately, you will help us manage and allocate our resources effectively.**Responsibilities**- Create, update and keep records of daily transactions, invoices and payments- Manage accounts receivable and payable- Prepare and post receipts, deposits, purchase orders, invoices, refunds, and other standard bookkeeping and data entry tasks- Create financial and inventory reports- Identify and correct miscalculations and financial discrepancies- Keep an organized file system- Review and process reimbursements- Maintain reports on financial metrics, including investments, return on assets and growth rates- Participate in Stock Opname process- Help Management to prepare accounting documents and records of all old transactions- Responsible for the creation of student invoices in accordance with student attendance- Other related task or based on Management request**Requirements**:- Advanced knowledge of MS Excel (creating spreadsheets and charts and using financial Excel functions)- Good understanding of bookkeeping procedures- Time-management and organization skills- Effective written and verbal communication skills- Works well in a team environment and with upper management- High level of critical thinking and logical analysis- Confidentiality