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
Lead/Box Truck DriverJNJ Delivery LLC377 Roosevelt Avenue, Carteret, NJ 07008$21.50 an... ...Commercial, DOT, CDL (or work-related) driving experience is a plus , but not mandatoryAs we grow... ...on Company vehicleFollow all local & state laws, road/driving regulations,...
...performance, meal stipends, associate discounts, volunteer time off and more! You want a positive work/life balance. Our hybrid work model allows you to enjoy the benefits of working from home on Monday and Friday, but also provides the opportunity for team building and...
...recommendations when necessary. Assist in troubleshooting laboratory issues and optimizing testing procedures. Qualifications: Bachelors degree in Microbiology, Biology, Chemistry, Biochemistry or a related field preferred. At Least 1 year of relevant laboratory...
Maintain high standards of cleanliness in accordance with policy and procedures set forth by West Calcasieu Cameron Hospital. Daily cleaning of patient rooms, wards, offices, nursing stations, lounges, laboratories, bathrooms, and other areas assigned, may be directed...
We are a growing start-up company looking for individuals who are skilled in Freelance Web Development or Design to join our community. As a Freelance Web Developer or Designer at Fud, you will play a crucial role in helping our community members succeed in their side...