Vacancy Description
Responsibilities include:
- Manage AP and AR for all entities, ensuring accuracy of all GL Codes
- Maintain and meet a regular monthly schedule for prompt and correct payment of all expenses.
- Monitor daily cash flow to assure sufficient balances to pay all invoices.
- Perform monthly bank reconciliations.
- Perform allocations of expenses among entities.
- Carefully maintain books of various entities to differentiate between ownership companies accurately.
- Enter Journal Entries and Accruals.
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