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Staff Accountant
Staff AccountantTEC Group Inc. • Southfield, MI, US
Staff Accountant

Staff Accountant

TEC Group Inc. • Southfield, MI, US
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Job Description

Job Description

Staff Accountant

Southfield, MI (Onsite)

3-month Contract

  • Daily Cash Analysis. Cash received from the prior day must be reviewed to determine what funds were received. Bank reports and Customer remittance advices would have that data. Both sides must reconcile. Then a request must be completed to wire those funds on a daily basis.
  • Review AP Invoices. Invoices must be reviewed to determine if the entire invoice should be forwarded on for processing, or if Southfield processes that invoice. Some of these invoices will have charges that are reimbursable (i.e. Air Fare). Reimbursable amounts must be submitted.
  • Prepare weekly invoices to be submitted for all reimbursable items, with documented support. And to review and audit invoices from related to charges that they are asking for reimbursement
  • SAP experience is required.
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Staff Accountant • Southfield, MI, US

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