Job Description
Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing process
Prepare a variety of accounting / clerical tasks relating to the documentation, recording, processing and filing of accounting and financial information
Provide support document and prepare for various internal audits and also support the quarter end review and year-end audit processes
Perform company internal controls by following accounting and company policies and procedures
Review and track customer activities in the ERP system to record each customers’ cash receipts, adjustments, GL account coding and posting of cash receipts on time correctly
Contact customers to collect overdue accounts balance and report reasons for non-collected payment
Prepare cash forecast and monitor account collections based on AR aging reports
Prepare monthly reconciliations of cash receipts based on billed statement from Account Receivable Report
Participate in cross training within the team to transfer knowledge of each members’ roles and responsibilities
Perform ad-hoc reporting as required to communicate with HQ
Perform other job related duties as required
GL Specialist
Review and track customer activities in the ERP system to record each customers’ cash receipts, adjustments, GL account coding and posting of cash receipts on time correctly. ...
GL Specialist
Review and track customer activities in the ERP system to record each customers’ cash receipts, adjustments, GL account coding and posting of cash receipts on time correctly. ...
GL Specialist
Review and track customer activities in the ERP system to record each customers’ cash receipts, adjustments, GL account coding and posting of cash receipts on time correctly. ...
Accounts Payable Specialist
PrideStaff Financial has partnered with our Irving, Texas based client in search of an Accounts Payable Specialist to join their growing team!. General knowledge of accounting and understanding general ledger accounts and how they relate to invoices. ...
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Salary for newly appointed GL-7 grade level Border Patrol Agents varies from $52,921 - $83,661 depending upon duty location and work schedule, including overtime. As a Border Patrol Agent (BPA) you will be part of our 60,000+ workforce that strives to protect the American people by safeguarding our ...
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A company is looking for an Accounts Payable and Treasury Analyst to oversee day-to-day operations for all subsidiaries. Key Responsibilities:Process invoices and ensure timely and accurate vendor paymentsManage bank and subsidiary relationships, including reconciliations and cash position reportsTr...
Accounts Payable Specialist Senior - Accounting
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Claims Specialist
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