Job #: F10218 | Added Date: 01/10/2022

Accounting coordinator

ACCOUNTING & FINANCE

  • Full-time
  • 45K-55K
  • Region: US
  • Location: NYC , NY

Overview

International manufacturing company is looking for an Accounting Coordinator.


Description

The company handles high-performance fiber, textile, and fabric manufacturer.

 


Accounting /Finance Coordinator

Job

Description

Account Receivable

Daily checking  AR

Check Deposit/ACH/Wire in  and filing

 

15%

Account Payable

Process Payment (Support the PIC)

 

5%

Daily banking reconciliation

Reconcile daily NAV/Bank transaction;

Monthly: Bank statements filing and email receiving; XXX bank website download;

 

10%

Accounting Job

Approval invoices; posting invoices/ Input accounting system

Create payment application/ Input accounting system

 

50%

LC Export:

Bill of Exchange/cover letter to Bank for Negotiation and the presentation ;

Payment received; input and record; Filing records;

 

1%

LC import:

Document receiving; discrepancy’s preparation processing

Acceptance processing: Fax or system Filing records;

 

1%

Others:

Any supporting work of Accounting Matters.

Communicate with Bank

 

18%


Requirements

・Japanese language is not required.