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Form of workJob Description
Essential Job Functions:
Maintain accounts payable, including authenticate transactions, process invoices, and reconcilement of vendor discrepancies.
Prepare daily customer invoicing and posts funds received to customer accounts.
Compute and record charges, refunds, and cost of lost or damaged goods, freight charges, rentals, and similar items.
Review and take appropriate action for accounts receivable collections, provide weekly review with management.
Maintain confidentiality of all company information and personnel records.
Assist in monthly closing of general ledger and prep of financial statements for review by management.
Adhere to company policies and procedures.
Apply and / or review the accuracy of account coding in both accounts receivable and payable invoices.
Maintain accounts payable, including authenticate transactions, process invoices, and reconcilement of vendor discrepancies.
Prepare daily customer invoicing and posts funds received to customer accounts.
Compute and record charges, refunds, and cost of lost or damaged goods, freight charges, rentals, and similar items.
Review and take appropriate action for accounts receivable collections, provide weekly review with management.
Maintain confidentiality of all company information and personnel records.
Assist in monthly closing of general ledger and prep of financial statements for review by management.
Adhere to company policies and procedures.
Apply and / or review the accuracy of account coding in both accounts receivable and payable invoices.
