Responsibilities and Duties
Oversee daily accounting operations, including accounts receivable, accounts payable, general ledger maintenance, and accounting data accuracy.Manage AR processes from invoicing to collections, including preparing customer invoices, reconciling billing, monitoring aging reports, and resolving discrepancies with customers.Supervise AP processing, ensuring timely and accurate entry, verification of supporting documents, and compliance with company policies.Perform daily bank reconciliations, manage cash/check deposits, and ensure alignment between accounting systems and bank portals.Review and approve purchase orders, expense reimbursements, and corporate credit card reports for accuracy and policy adherence.Collaborate with internal departments and external vendors to resolve accounting discrepancies, provide support, and improve workflow efficiency.Support ...