AWIN 请Junior Accounting Clerk

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168 Consulting
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7 @7 n0 L) w- V4 Z公司：AWIN
7 Q% x6 y/ C' o# U职位：Junior Accounting Clerk

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·         Perform various reconciliations including: bank statements, accounts receivable, accounts payable, manufacturer’s statements and floor plan.

·         Prepare all accounts payable reports and maintain a monthly list of unpaid accounts.

·         Prepare the accounts payable cheques and follow up on all outstanding amounts.

·         Prepare bank deposits and complete the cash control worksheet on a daily basis.

·         Maintain a petty cash system.

·         Monitor cash and credit card clearing accounts.

·         Post invoices through Accounting System.

·         Post sales reports on regular basis.

·         Distribute all invoices received to respective departments for authorization.

·         Prepare account analysis and participate in the monthly closing of accounts.

·         Maintain regular supplier files and assign new vendor accounts.

·         Perform other tasks based on management requirements and instructions.

6 g. z- N6 Z# Q+ [+ Z* h; v想了解更多职位信息，咨询请通过微信号onlineservice168

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