公司:Bowring & Co Inc. " ~! }' E, l: t+ V3 c1 ~& m0 k
职位:Accounting Associate ( B& d" n! u3 V
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工作内容
; R( i) P2 i2 G* X' h( ~4 P· 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
* m: d: q7 p( t f- b· Reconciliation of vendor statements
+ o% T; h6 M7 A% ]: W想了解更多职位信息,咨询请通过微信号onlineservice168 / P9 A( _7 v! Q6 p9 G- }
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