Kamis, 17 November 2016

Accounting Assistant - Indotronix International Corporation - New York, NY

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Accounting Assistant - Indotronix International Corporation - New York, NY -
Description:

  • Reviewing invoices to make sure accuracy and consistency

  • Processing invoices in an correct and well timed method, code and enter invoices every day in numerous entities

  • Handle the weekly verify run

  • Keep itemizing of account payable

  • Put together 1099 at yr finish

  • Keep AP sub-ledger and reconcile to basic ledger

  • Keep and carry out filings to vendor information

  • Evaluations all invoices for applicable documentation and approval previous to cost

  • Evaluation and course of T&E reimbursement weekly

  • Provoke day by day wires and ACHs in numerous currencies and banking methods

  • Aiding with sure bookkeeping duties

  • Put together pay as you go journal entries and carry out stability sheet reconciliations throughout month finish shut

  • Aiding with inner and exterior audit requests

  • Put together numerous advert hoc stories, as vital



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