公司：Bowring & Co Inc.
: F( X: k* t$ F7 a职位：Accounting Associate
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工作内容9 B; I! s; y/ _ j# S9 u9 }: f5 c9 f+ V
· 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 4 o- P) {$ y- K) J% K1 ~! E
· Reconciliation of vendor statements
: p6 p0 Y1 l/ n3 Z/ o4 t( M想了解更多职位信息，咨询请通过微信号onlineservice168 7 n0 b3 x/ S+ O: q2 _+ t
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发表于 2018-2-7 11:24
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