Senior Process Associate

Accounts Payable Processing including matching POs with invoices, multi-item invoice entry, entry of checks and electronic transfers and other AP work

Accounts Receivable Processing- applying customer payments against open invoices, entering receipts,and invoicing (if required)

Bank, credit card and loan reconciliations

Perform all balance sheet reconciliations including bank and loan reconciliations

Preparation of journal entries related to month-end closing such as accrual (provision) entries, prepaids, expense reclassification, loan entries etc

Preparation of month end schedules and simple reports