Accounting Specialist -Japanese Bilingual
Posted on Oct 9, 2024 by A-STAFFING, INC.
New York County, NY
Accountancy
Immediate Start
Annual Salary
Full-Time
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.
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.
Reference: 203720222
https://jobs.careeraddict.com/post/96041519
Accounting Specialist -Japanese Bilingual
Posted on Oct 9, 2024 by A-STAFFING, INC.
New York County, NY
Accountancy
Immediate Start
Annual Salary
Full-Time
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.
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.
Reference: 203720222
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