公司:Bowring & Co Inc. : H. G, ^: @6 N$ d
职位:Accounting Associate
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工作内容
/ _- R$ g( X a$ \" q" ?· 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
* Z5 T h4 |2 j; H+ {4 Z1 m5 Q: v) j· Reconciliation of vendor statements % ?" B5 U9 O) ^* `
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