H MART
Whittier, CA, USA
Responsibilities but not limited to:
Monitoring daily store revenue transactions with internal system and interfacing the data from internal system to accounting system (SAP)
Managing, monitoring and reconciling daily bulk sales and AR balances with Quick book and SAP
Managing commission sales
Monitoring intercompany AR/AP transactions
Reconciling bank and credit card transactions
Identify and resolving revenue discrepancies by coordinating with store and accounting/finance team.
Performing daily, weekly, monthly and yearly closing for stores, distribution center and whole sales
Preparing and managing general journal entry related revenue transactions
Supporting for annual audit field work
Handling all gift certificate related tasks including ordering, distributing and reporting
Qualifications / Skills:
Must be eligible to work in the US
Bachelor’s degree in Accounting or Business related field – Finance, Economics, or Statistics preferred....
| Job Specialty: |
Accounting
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