Bowring & Co Inc. 请 Accounting Associate

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公司：Bowring & Co Inc.
职位：Accounting Associate

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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

·         Reconciliation of vendor statements

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