i*******n
发帖数: 227 | 1 I hate this job more and more, which is so boring but with big
responsibility. I always spend days pulling hair to find out where the
balance difference is....Nobody cares about how tedious and difficult this
jobs is but only pushes you to get things done by deadline or way before
dealine especially when it's about the holidays....The bit*** boss makes you
input, reverse, fix the journal entries again and again like crazy, but has
zero tolerance about your mistake, which they consider as "potential fraud"
.....
Whoever is doing the same sh**, share your pain or sooth my pain in here
please.... | i*******n
发帖数: 227 | 2 难道这里都是做审计和税务的吗？看来我的工种级别太低了 | A******7
发帖数: 1920 | 3 上市公司的bank rec,几十页的bank statement,百万百万的balance？
每天都rec, 还是每周rec?
我帮客户做过的最大statement是30多页，一个月的，用了4个小时。因为不是上市公司
，discrepancies都放到一个clearing account, 到年底close到misc expenses。 | l****z
发帖数: 29846 | 4 我以前做过,现在是审.一个statemnet有很多页,但通常银行大部分都clear掉了,所以剩
余部分银行会标注出来, 才一页不到. 我这里一个白人老太太管10几个银行的bank
reconciliation吧,看她做也不是很麻烦. 主要是要patient吧, 年纪轻可能就觉得很
不爽.年纪大了后看也就那么回事. just a job.
【在 A******7 的大作中提到】
: 上市公司的bank rec,几十页的bank statement,百万百万的balance？
: 每天都rec, 还是每周rec?
: 我帮客户做过的最大statement是30多页，一个月的，用了4个小时。因为不是上市公司
: ，discrepancies都放到一个clearing account, 到年底close到misc expenses。
| g**********g
发帖数: 18118 | | i*******n
发帖数: 227 | 6 I hate this job more and more, which is so boring but with big
responsibility. I always spend days pulling hair to find out where the
balance difference is....Nobody cares about how tedious and difficult this
jobs is but only pushes you to get things done by deadline or way before
dealine especially when it's about the holidays....The bit*** boss makes you
input, reverse, fix the journal entries again and again like crazy, but has
zero tolerance about your mistake, which they consider as "potential fraud"
.....
Whoever is doing the same sh**, share your pain or sooth my pain in here
please.... | i*******n
发帖数: 227 | 7 难道这里都是做审计和税务的吗？看来我的工种级别太低了 | A******7
发帖数: 1920 | 8 上市公司的bank rec,几十页的bank statement,百万百万的balance？
每天都rec, 还是每周rec?
我帮客户做过的最大statement是30多页，一个月的，用了4个小时。因为不是上市公司
，discrepancies都放到一个clearing account, 到年底close到misc expenses。 | l****z
发帖数: 29846 | 9 我以前做过,现在是审.一个statemnet有很多页,但通常银行大部分都clear掉了,所以剩
余部分银行会标注出来, 才一页不到. 我这里一个白人老太太管10几个银行的bank
reconciliation吧,看她做也不是很麻烦. 主要是要patient吧, 年纪轻可能就觉得很
不爽.年纪大了后看也就那么回事. just a job.
【在 A******7 的大作中提到】
: 上市公司的bank rec,几十页的bank statement,百万百万的balance？
: 每天都rec, 还是每周rec?
: 我帮客户做过的最大statement是30多页，一个月的，用了4个小时。因为不是上市公司
: ，discrepancies都放到一个clearing account, 到年底close到misc expenses。
| g**********g
发帖数: 18118 | | s******8
发帖数: 108 | 11 yes, I do know the pains you have. I was doing over 20 bank rec in my
company a few years ago, the most difficult part to me was finding the bank
transactions that nobody knew what these were. Other than that, I would
think just need to be patient, and try to manager the deadlines. Goodluck
on
you, | a*********o
发帖数: 1898 | 12 有过类似的经验 跟老板客观的反应一下 然后耐心继续做 加油 等经验差不多了 就跳吧
you
has
fraud"
【在 i*******n 的大作中提到】
: I hate this job more and more, which is so boring but with big
: responsibility. I always spend days pulling hair to find out where the
: balance difference is....Nobody cares about how tedious and difficult this
: jobs is but only pushes you to get things done by deadline or way before
: dealine especially when it's about the holidays....The bit*** boss makes you
: input, reverse, fix the journal entries again and again like crazy, but has
: zero tolerance about your mistake, which they consider as "potential fraud"
: .....
: Whoever is doing the same sh**, share your pain or sooth my pain in here
: please....
| P******i
发帖数: 22 | 13 Totally agree with Stone. For Bank Rec, the most challenging part is to find
what the transaction is for so you can know how to record it. I used to
reconcile about 27 bank accounts and were able to finish all the recs in 4
days since I had much more other duties to take care. The bank rec is boring
and so straight forward. Excel skills (such as Pivot table and VLookup) can
help you identify which transactions are recorded or not recorded quickly.
bank
【在 s******8 的大作中提到】
: yes, I do know the pains you have. I was doing over 20 bank rec in my
: company a few years ago, the most difficult part to me was finding the bank
: transactions that nobody knew what these were. Other than that, I would
: think just need to be patient, and try to manager the deadlines. Goodluck
: on
: you,
| v*****1
发帖数: 3980 | 14 如果你是entry level， 做bank rec是基础，而且慢慢会积累经验熟悉公司运作，知道
问题出在哪儿对以后做financial或analysis有帮助，不能机械性地做那就没意思了 |
|
