Bowring & Co Inc. 请 Accounting Associate
公司：Bowring & Co Inc.职位：Accounting Associate
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
· Reconciliation of vendor statements
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