公司:Bowring & Co Inc. 7 T! C- p" M6 ~0 u, l U
职位:Accounting Associate
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工作内容4 T' ~! O% @4 ]' |4 b$ d
· 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 8 D% ]+ f" B( t1 n; ~
· Reconciliation of vendor statements 7 l( z6 H5 A% I1 U- R
想了解更多职位信息,咨询请通过微信号onlineservice168
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( D" l" U" ?1 r/ n& e我们的在线小助手会第一时间与您联系。谢谢!
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