公司：Bowring & Co Inc. / s. c% @8 j/ ]" H
职位：Accounting Associate
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工作内容
k+ K' X- Z. S4 d: T· 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 ; l& A$ P, L# ~2 G) i
· Reconciliation of vendor statements / O* o, ^/ K! I1 Y1 I) [
想了解更多职位信息，咨询请通过微信号onlineservice168 # l: g( e7 F+ X& A
) C3 a; s, ~1 {% D1 Y! l我们的在线小助手会第一时间与您联系。谢谢！; @. W3 x8 r$ p) [/ ?5 h0 N+ x3 U
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发表于 2018-2-7 12:24
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