公司:Bowring & Co Inc. , e1 Y* F/ f. P. y% M: s: }
职位:Accounting Associate % f9 H! ]; y) o$ V9 I
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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
4 c. p: @; g6 T* i2 H· Reconciliation of vendor statements 8 c% y' v2 S4 R, W% Q X
想了解更多职位信息,咨询请通过微信号onlineservice168
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我们的在线小助手会第一时间与您联系。谢谢!
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