KGHM International Ltd请Junior Accountant

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168 Consulting
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5 R; q$ A5 w$ h0 Z* E3 K公司：KGHM International Ltd

; V4 V9 i3 N+ r2 M1 A- i9 z% ]) E职位：Junior Accountant

& c& f. ]5 q5 ]9 p工作内容：

- Set up EFT files and upload to bank.

- Maintain vendor master data.

- Reply to vendor inquiries and other communications with vendors.

- Set up wire transfers in online banking.

- Monitor bank accounts, resolve banking exceptions.

- Create journal entries for banking transactions.

- Create other journal entries as required.

- Scan and save documents according to the filing structure.

- Process and code various allocations (travel, telecommunications, etc).

- Reconcile travel credit cards.

- Facilitate monthly close process and timely corporate G&A close.

- Prepare monthly bank account reconciliations and reconciliations for various general ledger accounts.

- Prepare foreign exchange rates worksheet monthly.

- File GST/HST returns, reconcile GST/HST.

- Process non-resident withholding tax payments.

- Other duties as assigned

5 P0 T4 w; G1 s  S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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