Supports the organization’s operations and corporate Accounting department by coordinating accounts receivable, accounts payable, deposits, and other general accounting functions as directed.
Essential Duties and Responsibilities
Solid understanding of basic bookkeeping and accounting payable/receivable principles
Process AR transactions including invoicing and payment applications
Process AP transactions and payments
Support bank transaction review
Assistance with prepaid expenses and accrued liabilities
Assist in the monthly close process
Perform other job-related duties as directed by superior
Verify transactions are recorded in the correct customer ledger/vendor ledger and general ledger
Communicate with clients, client suppliers, vendors, and interdepartmental teams
Contribute to team effort by accomplishing related results as needed