公司:Bowring & Co Inc. - p* l( N$ W8 ?2 D* `, V0 g
职位:Accounting Associate 6 i+ ^; Y$ K0 P5 [- n6 V |) u* x
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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
: w- B4 W, q8 w. n· Reconciliation of vendor statements 2 ^ i$ w' D% B# A/ _% _
想了解更多职位信息,咨询请通过微信号onlineservice168
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