Create/verify/process journal entries for timely booking of transactions based on U.S. GAAP, and maintain accurate and complete records through accounting system, including ledger, journals, invoices, receipts and other information related to transactions.-Manage Accounts Receivable& Accounts Payable,including AR/APentry, invoice generation, maintaining relevant documentsandreconciliation between internal delivery manage system and accounting systems.-Coordinate with customers & vendors to facilitate timely payment of AR/AP invoices, address payment inquiries and follow-up on outstanding balances and resolve any discrepancies. Monitor bank account balances and reconcile bank transactions to prepare daily cash report, Reconcile balance sheet accounts and update B/S statements by account.