标题: 【华尔街信用卡公司】【诚聘会计助理】薪资面议，待遇从优！ [打印本页] 作者: Epayworld2020 时间: 2020-12-30 19:45 标题: 【华尔街信用卡公司】【诚聘会计助理】薪资面议，待遇从优！ [align=left] [/align][align=left]Job Description[/align][align=left]Accounts Payable: promptly pay all vendors, ensuring we do not overpay/double-pay invoices, incur late payment fees, and the lowest price that we got.[/align][align=left]Monitor credit card expense activity reports obtaining receipts and explanations for each line item. Enter all credit card activity into Quick books once got a receipt from the cardholder.[/align][align=left]Code all invoices received according to general ledger chart of accounts and enter all bills into Quick books. Make payment by credit card.[/align][align=left]Reconcile all recurring month payment invoices for multiple companies[/align][align=left]Accounts Receivable: work with off-site Bookkeeper to create all of the invoices and make sure the due date for each invoice that creates are correct to bookkeeper to collect the money from merchant.[/align][align=left]Bank Deposits: Deposit the checks to the bank[/align][align=left]Work with Bookkeeper for monthly inventory count, make sure all of the inventory is a match on the Smart sheet, Physical inventory, and Quick books.[/align][align=left]Order all office supplies if necessary. And monitor office expenses[/align][align=left]Refund: Help bookkeeper to prepare all of the documents through our refund policy and enter credit memo for a merchant that needs for refund.[/align][align=left]Maintains historical records by filing documents[/align][align=left]Requirements:[/align][align=left]Invoicing and typing skills[/align][align=left]Attention to detail and accuracy[/align][align=left]Highly organized with excellent time management skills[/align][align=left]Excellent communication skills[/align][align=left]Ability to take initiative and problem solve[/align][align=left]Maintain confidentiality[/align][align=left]Excellent knowledge of QuickBooks and Microsoft Office Suite[/align][align=left]Bilingual in English and Chinese[/align][align=left] [/align][align=left][font=宋体]工作地址[/font]:[/align][align=left]Brooklyn, NY[/align][align=left][font=宋体]如果您准备好利用这个机会，请投简历至[/font]hr@epayworld.us ,我们将跟进面试！[/align]