Houston, TX 77001
Accounts Receivable/Cash Management - Monitor open Accounts Receivable, notify sales force of any past due invoices needing attention
Cash Receipt Log
Cash Application of receipts including lockbox checks, counter deposits, wires and miscellaneous receipts
Monthly sales tax reconciliation, processing returns & payments
Quarterly Federal & State tax return filings and payments
General Ledger - Maintain monthly closing duty log
Assist with internal and external Audits
Assist the Controller with various reports as needed
Prepare journal entries
Prepare schedules as needed
Prepare and distribute internal management reports
Prepare account reconciliations for analysis of inventory purchasing accounts
DIRECT HIRE POSITION!
Good working knowledge of Accounts Receivable and Sales Tax.
General knowledge of accounting and understanding of the general ledger accounts and how they relate.
Strong knowledge of general ledger, subsystems and banking working knowledge.
Problem solving-the individual identifies and resolves problems in a timely manner
Must be PC proficient and have strong experience with Microsoft Excel, Outlook and Word
Bachelors degree with an emphasis in Accounting preferred OR 10 years of relevant experience.