Job Description. Job Description. GENERAL RESPONSILITIES. Accounts Payable. Accounts Receivable. Cash Management. Bank Reconciliations. Positive Pay. Cash receipts/deposits. Electronic/wire payments. Notes Payable. Intercompany billing. General Ledger. Maintenance/Journal. entries/Financial Statement preparation. Quarterly & Year End Taxes. Preparation/Maintenance. of Quarterly & Year End Taxes. W-2’s. Tax payments. Medical plan maintenance. 401(...
