About this role
SBH
General Accounting
- Bank, VAT and intercompany reconciliations
- General ledger postings
- Accruals and prepayments
- Month-end closing
- Supporting internal and external audits
- Reconciling cash sales, deposits, payment providers and ecommerce transactions
Accounts Receivable (AR)
- Posting and reconciling customer payments
- Following up on overdue invoices and collections
- Customer communication regarding payments and balances
- Monitoring open items and preparing aging reports
- Approving new customers
Accounts Payable (AP)
- Processing supplier invoices
- Preparing and processing supplier payments
- Reconciling vendor statements
- Maintaining vendor master data
- Following up on missing invoices
Salary $85,000-$105,000
LI-KT1
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