＜雇用形態＞ 正社員 ＊Temp to Perm
＜JOB DESCRIPTION＞
CASH RELATED JOBS:
– Distribute, print, manipulate various bank reports;
– Record daily transactional activity for the main account;
– Monitor and resolve issues pertaining to the ACH Delivery Failure database;
– Online banking (electronic payment initiation, maintenance of wire/ACH templates);
– Issue & mail out checks;
– Distribute incoming mail for Finance & Accounting Dept;
– Place stop payments;
– Report cancelled/voided checks to the bank;
– Handle deposits;
– Occasional A/P tasks (requisition issuance);
– Prepare bank reconciliations/ schedules;
– Create summary lists for Void/Stop Payments;
– A/R confirmation Letter preparation (Audit)
– Provide cash receipt/Payment documentation (Audit)
CLOSING RELATED JOBS:
– Review Account Receivable Reports
– Support for Consolidation
SPECIAL ASSIGNMENT:
– Per occurrence
＜Requirements＞
*PC skill
*prefer Accounting major **Entry level welcome
*Communication skill
＜問合せ＞
Up Recruiters, Inc.
347-400-9116
info@uprecruiters.com
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