＜Overview＞
Bookkeeper of A/P, A/R; Bank Reconciliation; Journey Entry; GL reconciliation; Aged AR/AP report generation
＜Job Details & Responsibilities＞
Process customer invoice daily, allocate to proper income type, division & State, also book commission expense & internal income transfer Journal entry when it is necessary. Deposit checks & make entry when it is necessary. Monitor Aged AR report to division and collect response monthly. Reconcile bank accounts daily. Make entry 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.
＜Preferences＞
Knowledge in Microsoft Dynamics software. Professional Excel level. Strong communication skills.
＜Requirements＞
Bachelor degree of Accounting. 2-year plus Accounting working experience.
＜Contact information＞
Up Recruiters
347-400-9116
info@uprecruiters.com
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