Journal entries, reconciliations, cash receipts, invoicing, and other duties as assigned. The accounts included the following: A/R, A/P, and payroll.
Prepare and analyze monthly financial statements and supporting schedules. Maintain and update the general ledger. Assist with the preparation of the annual budget.
Responsible for the preparation of monthly journal entries and account reconciliations. Prepare and post journal entries. Reconcile bank statements.
Prepare and process monthly sales tax returns for multiple states. Assist with annual audits. Prepare and file all state and local taxes.
Prepare and process monthly journal entries and accruals. Review and analyze general ledger accounts. Assist in month end closing.
Prepare and process monthly journal entries and accruals for month end close. Reconcile bank statements. Prepare and post journal entries.
Responsible for all aspects of accounts receivable including invoicing, collections, credit memos, customer refunds, cash applications, journal entries, reports, and P&L reporting.
Perform accounts receivable functions for the company, including the preparation of monthly accruals, and the review of all sales orders to ensure compliance with SOX and management requirements.
Performed accounts receivable functions including revenue recognition, month end closing, and maintenance of the Elite Enterprise system. Worked with the accounting team to ensure that all transactions were properly recorded.
Review and analyze monthly revenue recognition for all manufacturing locations. Assist in the preparation of the annual sales forecast.
Accounts payable-responsible for the preparation and maintenance of the monthly statements. Review and approve all expense report for accuracy.
Assist with monthly account reconciliation and provide support to the sales team. Perform month end close. Prepare and process revenue recognition.