公司:Bowring & Co Inc. ! q# o" _1 Y7 @% q7 f# |6 v2 Y
职位:Accounting Associate $ r8 i* C- _0 P- Z0 F* K6 q
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( C1 z& L2 k B7 c· 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
) |2 ~; i& o0 W3 i$ Q· Reconciliation of vendor statements - \8 X5 J5 l. V
想了解更多职位信息,咨询请通过微信号onlineservice168 6 C8 X+ F: t- ?) q5 f: ?$ L
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