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ACCOUNTING SUPERVISORACT 1 Personnel Services - Reseda, CAEssential Duties Essential duties and responsibilities include the following. Other duties maybe assigned. Directly supervises the operations accounting staff. Monitors the processing of daily deposits in debtors/clients accounts and controls the balancing process. Monitors the client accounts receivables process and coordinates with sales force and VP of Operations in timely collections of clients debt. Controls accounts receivable process for specific clients as assigned. Produces weekly/semi-monthly check runs, invoices and statements to clients. Prepares monthly and semi-monthly reconciliation of Trust account and Credit Card account and coordinates with bank in swift resolution of reconciling items. Runs month-end client checks and statements. Makes appropriate client remit... See job listing >27 days ago from ACT 1 Personnel Services - Save - Block - Flag - More Tools...
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ACT 1 Personnel Services
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Address:
39429 Fremont Blvd
Fremont, CA 94538
Phone: 510-438-9218
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Key Numbers:
Company Type Private Company Revenue Less than $5M Company Size Less than 10 employees
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