ESSENTIAL DUTIES AND RESPONSIBILITIES include the following:
Performs all tasks related to Accounts Payable including, but not limited to, paying monthly expenses and distributing revenues.
-
Preparation and processing of bills for payment
-
Audit of Vendor statements
-
Providing on demand checks/cash funds
-
Distribution of income
-
Communication of accounting activity to CPA firm
-
Maintain cash balance records
-
Release and printing of AP checks
-
AP/filing
-
Maintains vehicle files and ensures all vehicles are properly insured and registered
- Management of corporate credit cards
-
Vendor application for credit
-
Performs other job-related duties as assigned by immediate supervisor
EXPERIENCE: 5 years in accounting
EDUCATION: Associate degree in Accounting or related field.
Education and Experience may be substituted for each other on a year-for-year basis as deemed applicable.
