＜Overview＞
Bookkeeper of A/P, A/R; Bank Reconciliation; Journal Entry; GL reconciliation; Aged AR/AP report generation
＜Job Details ＆ Responsibilities＞
*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.
＜Requirements＞
*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.
＜問合せ先＞
Up Recruiters
347-400-9116
info@uprecruiters.com
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