Accountant

Job Tasks and Responsibilities:
Forecast cash flow positions and ensure that sufficient funds are available to meet ongoing operations.
Process weekly and semi-monthly payment run, including electronic checks and wire transfers;
respond to payee’s inquiry about remittance and payment status.
Maintain contacts with banks in the US and cash pool in international locations.
Manage external and internal loan activities, including renewal and interest payments.
Monitor weekly bank activities, including advice, and post weekly cash receipts.
Maintain a system of policies and procedures that provides an adequate level of internal control regarding treasury activities.
Manage company credit card enrollment, cancelation, monthly statements, and disputes.
In charge of accounting record retention, including paper and electronic filing.
Support Accounting Manager with tax regulation research, coordinate Federal and State return filing, and prepare property tax filing.
Assist senior staff in recording logistics business transactions and performing margin analysis.
Responsible for assets acquisition, retirement, transfer and depreciation in SAP system and related accounting process;
annual FA physicalinventory.
Prepare payroll journal entries and other adjusting entries needed.
Prepare annual survey required by the government.
Other duties and projects assigned.
Requirements
Required:
Bachelor’s degree in finance or Accounting;
Minimum 1-2 years of treasury or accounting experience for a mid-size company;
Excellent communication skills;
Excellent attention to detail;
Result-oriented and respect deadline
Preferred:
Bi-lingual English and Mandarin Chinese.
SAP knowledge