Bowring & Co Inc. 请 Accounting Associate

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公司：Bowring & Co Inc.
: @# g  H4 b& N" v职位：Accounting Associate

5 o/ R' A8 s' X/ I- u工作内容

·         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

* G& U. {9 G0 {0 n+ a% Q. F- P3 s

·         Reconciliation of vendor statements

- [; n  J6 p- \4 m  b( A0 L7 P. W& }6 Z想了解更多职位信息，咨询请通过微信号onlineservice168

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