Responsibilities:
Manage obligations to suppliers, customers and third-party vendors
Process bank deposits
Reconcile financial statements
Prepare, send and store invoices
Contact clients and send reminders to ensure timely payments
Submit tax forms
Identify and address discrepancies
Report on the status of accounts payable and receivable
Update internal accounting databases and spreadsheets
Set objectives for the accounts receivable team that align with the accounting department’s goals
Support Accounts Receivable Clerks on a daily basis and train new team members
Contributes to team effort by accomplishing related results as needed