Description

• Journal Entries (depreciation, cash receipts, worker’s compensation, expense accruals, etc)
• Work closely with the Controller to ensure general ledgers are reconciled and posted correctly.
• Prepare and file monthly Sales and Use Tax Returns
• Review vendors for accurate W-9 information.
• Assist vendors with payments (checks, credit cards, ACH, etc.)
• Responsible for bi-weekly payment run.
• Prepare and file Property Taxes
• Prepare and file IFTA and IRP reports.
• Asset Management using FAS software.
• Calculate monthly depreciation.
• Manage Leased Equipment for accrual entries needed.
• Responsible for obtaining and yearly renewal of business licenses
• Manage Titles to Assets
• Back up for Bank Reconciliation and daily cash balancing
• Calculate and pay Customer Rebates
• Balance A/R, Inventory, and AP daily
• Manage ERP error entries to financial package.