公司:Bowring & Co Inc. 1 Z& R" v4 T/ m- J4 e7 H
职位:Accounting Associate k! X# W0 b: c" e3 F! ^
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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
9 v; ]. V; Y) v0 X· Reconciliation of vendor statements
, i0 Q# d# t7 C想了解更多职位信息,咨询请通过微信号onlineservice168 3 X9 J7 E& }2 j9 o6 D6 c5 {
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