Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing processPrepare a variety of accounting/clerical tasks relating to the documentation, recording, processing and filing of accounting and financial informationProvide support document and prepare for various internal audits and also support the quarter end review and year-end audit processesPerform company internal controls by following accounting and company policies and proceduresReview and track customer activities in the ERP system to record each customers’ cash receipts, adjustments, GL account coding and posting of cash receipts on time correctlyContact customers to collect overdue accounts balance and report reasons for non-collected paymentPrepare cash forecast and monitor account collections based on AR aging reportsPrepare monthly reconciliations of cash receipts based on billed statement from Account Receivable ReportParticipate in cross training within the team to transfer knowledge of each members’ roles and responsibilitiesPerform ad-hoc reporting as required to communicate with HQPerform other job related duties as required
Job Details
ID | #53140197 |
Estado | Texas |
Ciudad | Plano |
Tipo de trabajo | Contract |
Fuente | Woongjin, Inc |
Showed | 2024-12-23 |
Fecha | 2024-12-23 |
Fecha tope | 2025-02-21 |
Categoría | Etcétera |
Crear un currículum vítae |
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