168 Consulting
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公司:KGHM International Ltd% N# }8 R3 n0 J. w
" F( N, N8 M( |0 P/ u& }4 `职位:Junior Accountant% j6 M( X0 H: D" `' o1 ?+ g, \5 B+ _
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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 - V& Z& w8 U- L& _- ?6 W
想了解更多职位信息,咨询请通过微信号onlineservice168
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9 R6 m( d# E/ j. a7 T我们的在线小助手会第一时间与您联系。谢谢!, \2 C1 Z l. V8 K) q' I
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