ACCOUNTING & FINANCE
International manufacturing company is looking for an Accounting Coordinator.
The company handles high-performance fiber, textile, and fabric manufacturer.
Accounting /Finance Coordinator
Daily checking AR
Check Deposit/ACH/Wire in and filing
Process Payment (Support the PIC)
Daily banking reconciliation
Reconcile daily NAV/Bank transaction;
Monthly: Bank statements filing and email receiving; XXX bank website download;
Approval invoices; posting invoices/ Input accounting system
Create payment application/ Input accounting system
Bill of Exchange/cover letter to Bank for Negotiation and the presentation ;
Payment received; input and record; Filing records;
Document receiving; discrepancy’s preparation processing
Acceptance processing: Fax or system Filing records;
Any supporting work of Accounting Matters.
Communicate with Bank