Job Description
Job Description•Performs A/R invoicing and collection.
•Processing cash receipts.
•Reconcile various revenue types to customer contract & G/L.
•Reconcile all commissions payable against revenue (To Sales Agents)
•Contact customers requesting payment on past due balances.
•Maintains accurate Cash Forecast
•Collect and process Invoices from fax, mail, and email.
•Prepare and generate weekly check run.
•Maintain Accounts Payable file system.
•Communicate with vendors regarding credits, price discrepancies etc.
•Assures that the CFO is informed as to all issues that may have a detrimental effect on the finances or operations of the company.
•Generates standard month end reports.
•Front desk coverage as needed.Accounts Payable (AP), Bank Reconciliations, Account Reconciliation, Accounts Receivable (AR), Accounting Entries