Bookkeeper of A/P, A/R; Bank Reconciliation; Journal Entry; GL reconciliation; Aged AR/AP report generation
Job Details & Responsibilities:
- Process customer invoice daily.
- Allocate to proper income type, division and State.
- Book commission expense and internal income transfer Journal entry when it is necessary.
- Deposit checks and make entry when it is necessary.
- Monitor Aged AR report to division and collect response monthly.
- Reconcile bank accounts daily.
- Make entries for electronic cash receipt and notice to branches daily.
- Make payment for advanced exchanged for deal daily.
- Process AP invoice and W-9 verification for new vendors.
- Make payment by due date.
- Take care MasterCard entries and payment monthly.
- GL reconciliation monthly.
- Bachelor degree of Accounting.
- 2-year plus Accounting working experience.
- Knowledge in Microsoft Dynamics software.
- Professional Excel level. Strong communication skills.
- Japanese speaking skills preferred.