公司:Bowring & Co Inc. 2 g/ l1 g* w9 d0 t* x, S7 E
职位:Accounting Associate : \ X/ a! j% l' s" P- z7 D
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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 . j4 l% ~0 ]* B: k( F5 D2 E
· Reconciliation of vendor statements 3 c0 Y' N- Z. k& W4 V
想了解更多职位信息,咨询请通过微信号onlineservice168 : i7 z" L, q- ^& w% t
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我们的在线小助手会第一时间与您联系。谢谢!8 `& O( K) l) K) N7 x$ P; c) S2 ~
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