公司:Bowring & Co Inc.
4 F3 o; y% O$ U. E' R职位:Accounting Associate 8 [# z! b! v3 v* |. G0 D$ a u$ p' \9 m
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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 + I' @4 H& T, I( J) S7 ?
· Reconciliation of vendor statements C; N+ p& \9 \/ _ X z8 U
想了解更多职位信息,咨询请通过微信号onlineservice168 5 Q/ F: X& H8 v! n7 A
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