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