公司:Bowring & Co Inc. ! p4 f U. L& V; t! h3 a9 J, _
职位:Accounting Associate
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3 T" q. v6 h5 ~" L- R$ 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
4 E0 \$ L' [0 n4 ?* D· Reconciliation of vendor statements 6 j3 ^7 ~$ \0 m- Z4 v: s- j
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