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General Summary
• Assists the Accounting department in administrative operations, which may include varying tasks including but not limited to creating Daily Cash Deposits, RMA credit processing, Accounts Receivable customer account assistance, Sales and Use Tax administration, Collection Call activity, assisting Credit Manager, and additional administrative needs as needed.
• Provides support and participates in all Finance Team goals.

Essential Job Functions
• Creating multiple extensive daily cash deposits with lockbox, wire transfers, ACH, and credit card payments.
• Daily reconciliation process to ensure all electronic payments have been accounted for.
• Assisting with RMA debit and credit memo processing.

Reference : Accounting Administrator jobs

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Published at 01-10-2023
Viewed: 93 times