Ability in computing, classifying, and recording numerical data to keep financial records complete. Collections, trail balance, write-off's, processing checks, refunds, charge-backs, reverse batches. Bank and credit card reconciliations. Assisting with 1099's and 1042's. GL balance, PL statements both weekly and monthly. Remittance, settlements, aging reports, charts of accounts, contracts and billing (Domestic, Export and Trading) maintain IC Disc, journal entry. High level accounting.
Billing, invoices, collections and corrections, overview of accounts, write-offs, refunds, trial balance, general ledger, aging report, journal entries, brokerage, UAC, cash flow, expected cash chart, digital check deposit, Bill of Lading, process checks, IC Disc, volume report,
Intercompany Account merge and clean up Contracts, calculations, provisional invoices for domestic and export material sales
Experience accounting A/R Specialist. Ability in computing, classifying, and recording numerical data to keep financial records complete. Collections, trail balance, write-off's, processing checks, refunds, charge-backs, reverse batches. | Bank and credit card reconciliations. Assisting with 1099's and 1042's. GL balance, PL statements both weekly and monthly. Remittance, settlements, aging reports, charts of accounts, contracts and billing (Domestic, Export and Trading) maintain IC Disc, journal entry. High level accounting. |
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