公司:Bowring & Co Inc. ! @) L! f9 M1 T. ?
职位:Accounting Associate 3 p! l1 l; ?3 d" e+ Q Z( e; M
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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
/ @1 y+ ?0 X- s$ [8 n: M3 ?· Reconciliation of vendor statements
+ g$ u# \7 }% M4 I* i/ g7 C. C想了解更多职位信息,咨询请通过微信号onlineservice168
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