Mitsui Chemicals Group

Accounting Manager

• Review cash receipts daily
• Review and verify cash disbursements weekly
• Provide backup for cash receipts application
• Review / prepare sales tax, property tax, superfund tax and Ohio commercial tax
• Service Fee Invoicing
• Rebill invoicing
• Collection of Sales Tax Exempt forms
• Prepare monthly close journal entries
• Assist with annual audit by EY
• Bank reconciliations
• Daily cash transaction report
• Generate detailed GL account analyses as needed

Temporary Accounting Support