168 Consulting
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公司:KGHM International Ltd
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职位:Junior Accountant: q) I8 a- z5 t% U# N
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工作内容:% Z5 M: f! d2 X* d8 p
- 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 * p& f% y& a, _, F/ s* \
想了解更多职位信息,咨询请通过微信号onlineservice168 ' Y: x$ u8 P6 s' g/ C' N
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