Job Description
Responsibilities
• Create/verify/process journal entries for timely booking of transactions based on U.S. GAAP, and maintain accurate and complete records through accounting system, including ledger, journals, invoices, receipts and other information related to transactions
• Manage Accounts Receivable & Accounts Payable, including AR/AP entry, invoice generation, maintaining relevant documents and reconciliation between internal delivery manage system and accounting systems
• Coordinate with customers & vendors to facilitate timely payment of AR/AP invoices, address payment inquiries and follow-up on outstanding balances and resolve any discrepancies. Assist and communicate with other team members for payment status
• Prepare payment plan for manager’s review and generate payment list report
• Monitor bank account balances and reconcile bank transactions to prepare daily cash report
• Reconcile balance sheet accounts and update B/S statements by account
• Perform credit card reconciliations Assist in tax-related activities such as preparing documentation for tax filings, reconciling raw data, calculating tax liabilities, issuing forms and ensuring compliance with tax regulations
• Support quarterly/yearly financial audit processing and prepare PBC lists
• Assist with other special projects on an ad-hoc basis
Powered by JazzHR
ATHFtzWviJ
...individuals to join our awesome studio! StretchLab is seeking personal trainers, massage and physical therapists, and dance/yoga/Pilates... ...day Flexologist Training Program, which includes 20 hours of online tutorials and 3 days of in-person/hands-on training If this...
...Job Title: Virtual Flight Reservationist - Work From Home Location: Remote Job Responsibilities: ~ Flight Bookings: Manage flight bookings, ensuring accuracy and efficiency in reservations while providing exceptional customer service to guests. Booking and...
About the job Data Entry Clerk / Virtual Assistant (Remote) We are seeking a Data Entry Clerk / Virtual Assistant to help with maintaining a database of information and adding to it on a regular basis. In this role, you will be responsible for: -Maintaining a database...
...a talented and service-oriented junior loan officer. The successful candidate will have some... ...you need to take your talents to the next level. If this sounds like you, apply now!... ...loan applicants about various residential mortgage loans - answer questions and provide additional...
...Duties May perform a wide variety of phlebotomy, milk lab, and clerical duties and basic... ...automatic Geisinger contributions ~ Free Care.com membership with discounted backup... ...nursing support staff ~ On the job training and education ~ Professional opportunities...