Accounting Specialist
Hier Business Solutions Inc
• Keep an updated accounting reports, records and documents
• Analyze budget and transaction with stakeholders and create necessary reports
• Examine tax policies and handle tax payments and returns
• Post transactions and categorize records in the general ledger (e.g. by assets, liabilities and expenses)
• Conduct month-end and year-end closures
• Prepare reports and documents for audits
• Apply new accounting policies and ensure compliance with rules and regulations
• Work with management to improve financial processes
Credit and Collection
• Prepare and send Statement of Account (SOA) to clients for Implementation Fee
• Prepare and send SOA for Collection and Origination Fee to partners
• Send Clients Billing on time
• Issue acknowledgement and official receipt
• Follow up clients with overdue payment
• Keep updated Billing record
• Prepare necessary documents for remittance such as but not limited to commission rate report
• Prepare necessary financial report to management such as loan report etc
- Graduate of Bachelor of Science in Accounting;
- Has excellent knowledge of Microsoft Excel and Google Workspace
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