大手日系企業にて Accounting Assistant ポジションを募集！

アカウンティングチームの1員として、日々の各種支払いの実行や会計システムへのデータ入力などが主な業務。会計分野のバックグラウンドを持ちつつ、日々の業務を着実に実行するチーム内で連携して会計業務全般が滞りなく進捗することができる方。3年前後の経験必須。

◆Cash Management
• Handles fund transfers between internal accounts.
• Monitors & maintains cash balance in each bank account.

◆Bank Reconciliations and Trial Balance Reconciliation Functions
• Updates and reconciles each account between bank balance & book balance.
• Corrects errors or discrepancies by making adjustments in books.
• Ensure all transactions are booked by reconcile Trial balance in Accounting software.

◆Accounts Payable
• Process invoices, check/wire requests to maintaining the accounts payable function in a timely manner.
• Researches and resolves unidentified invoices.
• Applies correct coding to each invoice and carefully files related supporting documents.
• Enter data for all transactions, and review entry reports.
• Generates payments and distributes payment through checks, bank systems, on-line method, or company credit card.
• Prepare month-end journal entries.

◆Accounts Receivable
• Invoices third parties and performs collection activities according to contract terms.

◆Supports General Affairs and HR Activities
Support General Affairs work by backing up GA department clerk’s works as needed.

給与：50K
勤務地： NYC, NY

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MAX Consulting Group, Inc.
420 Lexington Avenue Suite 1660
New York, NY 10170
https://www.maxjob.com/