Manage financial statements and work independently to produce accurate records for petty cash, bank reconciliations, and data inventory.
Develop decision matrix and flowcharts for a revise financial and manufacturing system within current ERP software.
Compile capital vendor lists, analyze bank reconciliations, process goods receipt/invoice reports, and generate company codes while extensively learning excel
Process accounts payable credit memos, refund checks
Participate in PeopleSoft software implementation and work with consultants to customize various modules within program to meet unique business needs.
Involve with policy-setting and control documentation and review for the financial accounting processes.
Analyze potential investments, including securities, options strategies make recommendations to senior management.
Required Skills
ERP Software Command,Profit and Loss Statement Management,Bank Reconciliation