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Now viewing: Accounts Receivable Spec
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Valence Surface Technologies
Accounts Receivable Spec
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Job Description
Essential Functions Statement(s) Managing and directing accounting needs with customers and vendors Ensure the timely reporting for all monthly financial information and assist in the monthly close Monitor and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy Apply a thorough understanding of the financial reporting and general ledger structure Work with the retained accounting firm to ensure a clean and timely year end audit Set up vendors, process A/P invoices, create PO's, and issue checks Prepare journal entries and assist in the reconciliation of accounts Maintain an organized set of detailed records and files to document financial transactions Prepare bank analysis Verifies the accuracy of invoices and other accounting documents or records Performs other duties as assigned or required