168 Consulting1 ^# ^$ U* L5 Y+ h
& m$ g7 R: X! q0 p) P/ ^( f公司:KGHM International Ltd. Z' i& Z% y; K% X3 V! z
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职位:Junior Accountant
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工作内容:: N, a% D% V4 r, ] i* T
- 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 ; Y' A; d% o9 o0 N; D7 b ~3 w! P
想了解更多职位信息,咨询请通过微信号onlineservice168 2 X4 ?: @. q/ |/ r. u% ~
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我们的在线小助手会第一时间与您联系。谢谢!/ g$ K x2 [7 C! n! L6 l
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