Accounting Manager

• Recording daily bank transactions into the General Ledger through SAP post-processing, ensuring account coding is provided and appropriate.
• Flagging any transactions that are unique, unusual or require further review, managing documentation.
• Recording journal entries in the General Ledger
• Tracking and recording credit card receivables in spreadsheets and the General Ledger, including inputting data daily from internal reports and daily statements from each credit card company, matching cash receipts and flagging missing payments or variances.
• Preparing monthly bank reconciliations and account reconciliations, including preparation of documentation, investigating variances, downloading bank statements and support.
• Reviewing daily cleared check files for issues.
• Providing support and assistance as needed, including stop payments, researching cleared checks and payments, and additional tasks as needed.

Accounting Specialist – 2nd Shift

Accounting Specialist – Inventory