公司:Bowring & Co Inc.
) E: c8 \! H( r( k4 } k5 @0 O职位:Accounting Associate
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· 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 6 ^: c, z( \# x. r# L3 s; I+ x
· Reconciliation of vendor statements 4 x* y# t8 T1 ]; y5 _
想了解更多职位信息,咨询请通过微信号onlineservice168 3 U. I% a0 {$ K+ p% v7 c
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我们的在线小助手会第一时间与您联系。谢谢!- p$ O5 C) M: _) [# ~
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