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    Accounting Specialist - New York, United States - A-STAFFING, INC.

    A-STAFFING, INC.
    A-STAFFING, INC. New York, United States

    3 weeks ago

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    Description

    About the job Accounting Specialist -Japanese Bilingual

    Overview:

    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.
    Requirements:
    • 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.
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