公司:Bowring & Co Inc. $ b+ i$ x1 r( E) q U
职位:Accounting Associate
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工作内容
0 v4 [$ V; a' M2 p4 b9 y/ B! d· 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 $ n4 \; b! S4 E- ^1 _' M1 y
· Reconciliation of vendor statements
6 p2 u; _0 N* h. S( a7 t+ B a想了解更多职位信息,咨询请通过微信号onlineservice168 3 s) i* z% X2 n8 B( Y1 F& Y
. w D# D* e$ t' b! k: A9 J我们的在线小助手会第一时间与您联系。谢谢!
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