求人の詳細

Accounting Specialist - New York, NY

業務

• Bookkeeper of A/P, A/R; Bank Reconciliation; Journal Entry; GL reconciliation; Aged AR/AP report generation
• Process customer invoice daily.
• Allocate to proper income type, division and State.
• Book commission expense and internal income transfer Journal entry when it is necessary.
• Deposit checks and make entry when it is necessary.
• Monitor Aged AR report to division and collect response monthly.
• Reconcile bank accounts daily.
• Make entries for electronic cash receipt and notice to branches daily.
• Make payment for advanced exchanged for deal daily.
• Process AP invoice and W-9 verification for new vendors.
• Make payment by due date.
• Take care MasterCard entries and payment monthly.
• GL reconciliation monthly.

応募資格

• Bachelor degree of Accounting.
• 2-year plus Accounting working experience.
• Knowledge in Microsoft Dynamics software.
• Professional Excel level. Strong communication skills.
• Japanese speaking skills preferred.

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