公司:Bowring & Co Inc.
4 U. T) k4 a8 g s3 f: E; W- I: f职位:Accounting Associate % q. g) [4 ?5 a8 i9 `: L+ \( C
8 v1 {( {. W1 Z工作内容
: G- T2 V# G+ j9 I; |4 R; ?· 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 ; w, u! P; Z, u8 E+ q2 ?
· Reconciliation of vendor statements - ^1 [: o6 n5 R0 e+ K
想了解更多职位信息,咨询请通过微信号onlineservice168 C p5 n% L9 J$ D( }
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