168 Consulting
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公司:KGHM International Ltd
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, H0 ^+ K& c) Z% m# c; Z职位:Junior Accountant
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- Set up EFT files and upload to bank. - Maintain vendor master data. - Reply to vendor inquiries and other communications with vendors. - Set up wire transfers in online banking. - Monitor bank accounts, resolve banking exceptions. - Create journal entries for banking transactions. - Create other journal entries as required. - Scan and save documents according to the filing structure. - Process and code various allocations (travel, telecommunications, etc). - Reconcile travel credit cards. - Facilitate monthly close process and timely corporate G&A close. - Prepare monthly bank account reconciliations and reconciliations for various general ledger accounts. - Prepare foreign exchange rates worksheet monthly. - File GST/HST returns, reconcile GST/HST. - Process non-resident withholding tax payments. - Other duties as assigned S$ v$ Y$ g$ N; R& v- _! l+ `
想了解更多职位信息,咨询请通过微信号onlineservice168 8 q7 M" Y- ^+ a3 z
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4 O3 f0 t/ Y' I( i我们的在线小助手会第一时间与您联系。谢谢!
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