Managing and reconciling all accounts receivable, accounts payable, and bank accounts. This position will also be responsible for verifying the accuracy of bank accounts, verifying invoices, and reconciling discrepancies. Primary Responsibilities:
Reconcile accounts receivable and accounts payable on a regular basis
Prepare and process invoices accurately and in a timely manner
Verify and reconcile bank accounts to ensure accuracy
Monitor payments and ensure that invoices are paid in a timely manner
Investigate and resolve discrepancies in invoices and bank statements
Maintain accurate records of all invoices and payments
Assist with month-end and year-end closing duties
Ensure compliance with accounting and financial regulations
Provide assistance with audits and other financial inquiries