Job Details

Assistant in Accounting/Logistics - New York, NY

Responsibilities

• Prepare and verify daily reports, income/sales, and journal entries.
• Daily deposit of sales receipts, reconcile bank accounts and general ledger accounts.
• Issue invoices, collect outstanding invoices, and prepare and manage payment lists.
• Prepare monthly reports and assist in preparing financial statements.
• Manage AR/AP accounts and reconcile bank accounts.
• Create purchase orders, confirm delivery dates, and communicate delivery status to customers.
• Manage shipping documents, coordinate with forwarding agents, and inform customers of any delivery delays.

Qualifications

• Knowledge of SAP/SAGE systems
• Proficient in Microsoft Office
• Japanese skill is plus

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