R SCHEINERT & SON INCORPORATED | Full Charge ...

Design, maintain and supervise the computerized procedures to properly capture, record, balance and report the variouse financial journals. Designs forms and cariouse coding structures for cost, inventory ect, write appropriate paperwork and computer procedures and design proper controls, checks and balances. Maintain all non-routine accounting journals and entries. including adjusting and posting closing general journal entries. Compile and record data from all applicable subsidiary journals into the general ledger, prepare the trial balance and financial statements. Handle all cash, including deposites, bank reconciliations and day-to day banking needs. Complete and file all regular tax forms and reports Maintain company collections functions, including direct customer contact. Conduct credit research on prospective accounts and enforce company credit policy by monitoring credit information limits on accounts. Issue memos on all "credit hold" accounts Communicate with vendors wen invoices are in question, assistaning those who are seeking payment and/or need information. Interpret reports from various journals: prepare summary management reports (routine and special) and investigate variances from budgets, prior year. Work closely with outside accounting on year end and as needed

Created: 2024-11-27