adjustments, gl, management, accounts receivable, cash management, cash, manufacturing, collections, accounting, it, posting, accounts payable, reconciliation, exchange, bank reconciliation, liaison, journal, billing, foreign exchange, edi, a p, manager, journal entries, inventory, public accounting
Financial statements-prepared monthly journal entries, bank reconciliations, and maintained all accounting records for the company. Supervised AP, AR, payroll, Human resources, banking, and office.
Full cycle accounts payable, including reconciliation of all bank accounts, GL entries, payroll, Human resources, and tax returns.
Oversee all accounts payable, accounts receivable, payroll, and general ledger. Assist with month end closing and financial reporting.
Account receivable reconciliation for cash collection, collections, billing, and manufacturing, distribution, and warranty claim. Worked with the Controller to ensure all accounts were properly recorded.
General ledger, journal entries, GL, bank reconciliation, cash management, month end closing, and maintenance of A/P, A/R, and purchasing.
Responsibilities included the reconciliation of all intercompany transactions, foreign exchange adjustments, and the creation of the new accounting system.
Management of accounts payable, IT, and computer systems Manager. Supervised staff of three. Prepared monthly and quarterly financial statements.