Invoice all outbound shipments to Customers
Researches cash receipts, coding and posting of receipts.
Prepares daily bank deposit.
Researches and applies unallocated cash.
Make daily Collection calls
Identify and execute necessary Process adjustments
Send statement to outstanding customers
Reconcile A/R to the G/L
Organizes and maintains up to date financial records.
Provides monthly financial and management reports.
Reads, uses and is familiar with computer systems manuals and procedures, maintains and updates procedural manuals as needed.
Assists in financial management and analysis, as requested.
Organizes and maintains retention files for required period of time.
Utilizes computerized accounting software programs (CMS, Excel, Word) to perform duties and responsibilities.
Generates accounting statements and reports.
Must be proficient in Excel, and preferred experience in SAP, MAS500. 2-4 yrs of accounting expereince required.
Pre-employment drug screen, background and skills testing will be required.
Please contact our office for further details.