Responsibilities & Essential Functions

• Classify, record, and summarize numerical and financial data to compile and keep financial records, on QuickBooks (Systems, Applications & Products in Data Processing).
• Processes invoices, check requests, expense reports, and other tasks related to maintaining the accounts payable and receivable for an organization.
• Invoices third parties and performs other collection activities according to contract terms.
• Monitor and conduct daily bank reconciliations.
• Reconcile invoices and correspond discrepancies to customers and vendors.
• Conducts month end closing and book accruals.

Other Duties as assigned
1. Review all documents accordingly and ask for correction if needed.
2. Ensure the quality of the services delivered to internal / external customer.
3. Complete storage related monthly tasks.
4. Ensure accurate validation and analysis are provided.

KNOWLEDGE / SKILLS / ABILITIES
Proficient with Microsoft Office Suite (Word, Excel, Outlook, PowerPoint)
Generally Accepted Accounting Principles
Knowledge of accounting and financial statement (Income statement, Balance sheet, Cash flow
recruiting@btisolutions.com
BTI Solutions
801 E Campbell Rd. Suite 230, Richardson, Texas 75081, USA
Office: 1-972-992-0030, Fax: 1-972-992-0050