This role involves performing and maintaining records of journal and account entries by compiling and analyzing accounting activities, as well as preparing and maintaining bank and general ledger account reconciliations and investigating variances for correction.Key responsibilitiesPerform and maintain record of journal and account entries by compiling and analyzing accounting activitiesPrepare and maintain bank and general ledger account reconciliations and investigate variances for correctionRespond to internal and external customer inquiries related to financial transactionsAssist with supervision and workload distribution to Accounting Clerks and provide quality review of work completed by peersProcess accounts payable invoices, primarily purchase order invoicesProcess bank/check related functions, such as deposits, voids, cancels, reissues, bank lookup, file processing,
balancing and controllingAdminister premium payment application and investigation/resolutionPerform balancing, controlling, and processing computer and manual check writingsService and respond to customer phone, written, and/or walk-in account or stock control inquiriesMonthly review and reconciliation of General Ledger Accounts, prepare monthly supplier bank reconciliations, assist with month end financial report closing and analysisAbout youProvide attention to detail and accurate reporting through verbal and written communication skillsMaintain vehicle stock inventory and control all aspects of vehicle stock control, management of stock and shipmentsLiaise with overseas manufacturers and local freight forward companies to ensure competitive and accurate transportation of goods
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