Perform daily accounts payable function balancing sub-ledger with GL each month end Perform daily invoicing function along with any month end report balancing Perform Accounts Receivable function balancing sub-ledger with GL each month end Handle credit and collection calls as needed and reconcile any customer deductions as needed Create payroll journal entries for each pay period Reconcile all bank accounts on a monthly basis Document policy and procedures for AP, Invoicing and AR reference Coordinate customer return/rejection policy with quality department Assist controller with monthly sales forecast, cash flow budgets and financial statements needed Perform all other related duties and adhoc projects as requested by management
Work Specifications:
Education:
BS Accounting Specific Skills:
Microsoft Office Specific Knowledge:
Sage Accounting System Preferred Knowledge:
IQMS ERP
System Experience:
1-2
Years Job Type:
Full-time Benefits:
401(k) 401(k) matching Dental insurance Disability insurance Health insurance Life insurance Paid time off Vision insurance