Accounting Specialist

About the job Accounting Specialist

Overview :

Bookkeeper of A / P, A / R; Bank Reconciliation; Journal Entry; GL reconciliation; Aged AR / AP report generation

Job Details & Responsibilities :

• Process customer invoice daily.
• Allocate to proper income type, division and State.
• Book commission expense and internal income transfer Journal entry when it is necessary.
• Deposit checks and make entry when it is necessary.
• Monitor Aged AR report to division and collect response monthly.
• Reconcile bank accounts daily.
• Make entries for electronic cash receipt and notice to branches daily.
• Make payment for advanced exchanged for deal daily.
• Process AP invoice and W-9 verification for new vendors.
• Make payment by due date.
• Take care MasterCard entries and payment monthly.
• GL reconciliation monthly.

Requirements :

Package Details