Lähetetty: Rahatalous in Atlanta | Lähetetty: |
Job Description
Prepare and record customer billings.
Review and record customer payments accurately and timely.
Review and record all credit card transactions and accrued travel expenses.
Prepare journal entries for intercompany transactions.
Perform monthly bank and credit card reconciliations.
Receive, review, and approve vendor invoices and ensure proper coding and documentation.
Coordinate and manage payments to vendors, ensuring adherence to payment terms.
Maintain accurate records of vendor and customer transactions.
Perform monthly balance sheet reconciliation.
Analyze prepayment and accruals to ensure accuracy.
Assist with external auditors during annual audit process.
Other tasks as requested.