KGHM International Ltd请Junior Accountant

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168 Consulting
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. y% ]0 y2 I# x: A* S公司：KGHM International Ltd
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& {- P5 @: c4 [, n) U% y职位：Junior Accountant
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工作内容：
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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

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