KGHM International Ltd请Junior Accountant

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168 Consulting
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公司：KGHM International Ltd

: y9 Z8 Q* J8 H7 o) |职位：Junior Accountant

& d- _0 s6 q/ q5 s/ Y3 ]1 T+ ?工作内容：

- 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

) D7 f( j# f3 a* D7 P# q. T/ w9 m想了解更多职位信息，咨询请通过微信号onlineservice168
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