公司:Bowring & Co Inc.
- F# ?( Z$ z' ^# e职位:Accounting Associate 5 Q& O% U2 D- ~4 z, r
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· Audit daily sales reports · Reconciliations of various general ledger accounts · Resolve reconciliation discrepancies in a timely manner · Journal entry preparation · Respond and provide support to store inquiries · Download, upload and analyze bank cash and credit card data files · Bank reconciliations · Daily reconciliation of e-commerce sales · Preparation/distribution of reports · Communication with District Managers, Operations Dept, Loss Prevention Dept, and Banks · Preparation of monthly schedules (various general ledger accounts) · Process vendor invoices for payment · Process weekly AP Chq runs 5 j' X4 D( M' ?/ a! U; Q" Z
· Reconciliation of vendor statements
" L# P! X/ e. ~( M- g想了解更多职位信息,咨询请通过微信号onlineservice168 8 v7 y2 a Z3 X4 m
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