AWIN 请Junior Accounting Clerk
168 Consulting公司：AWIN
职位：Junior Accounting Clerk
工作内容
· Perform various reconciliations including: bank statements, accounts receivable, accounts payable, manufacturer’s statements and floor plan.· Prepare all accounts payable reports and maintain a monthly list of unpaid accounts.· Prepare the accounts payable cheques and follow up on all outstanding amounts.· Prepare bank deposits and complete the cash control worksheet on a daily basis.· Maintain a petty cash system.· Monitor cash and credit card clearing accounts.· Post invoices through Accounting System.· Post sales reports on regular basis.· Distribute all invoices received to respective departments for authorization.· Prepare account analysis and participate in the monthly closing of accounts.· Maintain regular supplier files and assign new vendor accounts.· Perform other tasks based on management requirements and instructions.
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