Job Duties:
Job Qualifications:
Equal Employment Opportunity (EEO)
Grand BK provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.
- Prepare sales report and sales tax
- Prepare and send open statements / AR status
- Record all incoming payment
- Check and send missing invoices
- Record consignment sales, cashier out report, purchase report
- Prepare bank rec and P&L
- Check deposit and check account receivable status (WRB)
- Check and review payment resolution
- Check General Ledger if journal is recorded accordingly
- Record AP Invoice based on payment resolution
- Prepare and issue checks
- Issue invoices, send, and check receiving status
- Manage all incoming and outgoing payments
- Handle all data entries regarding operation
Job Qualifications:
- Bachelor's degree (in accounting, preferred)
- Proficiency in Microsoft Office, advanced in Excel
- Basic accounting knowledge
- Strong written and verbal communication skills
Equal Employment Opportunity (EEO)
Grand BK provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.