公司:Bowring & Co Inc. % [. S) t( b8 c) H( a; E6 V. u
职位:Accounting Associate
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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
3 Y. |5 g+ }( R* k· Reconciliation of vendor statements
6 x, w0 i+ `# e想了解更多职位信息,咨询请通过微信号onlineservice168 ( }5 E8 N0 p/ b0 |
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