Michigan Staffing

For consideration please send resume to vicky@aspen-search.us

Responsibilities:

Manage accounts receivable, including invoicing clients and tracking payments

Collect sale summaries and maintain detailed documentation of monthly sales
Prepares and makes daily deposits
Updates worksheets on a daily basis for cash receipts
Prepares monthly statements
Prints all A/R reports and maintains accurate month files summarizing Sale and Receivable transactions

Manage General Ledger Duties

Compiles Accounting records
Prepares work papers, journal entries, reports and other records and reviews for accuracy
Cods source documents and financial data with the proper account distribution for entry into the accounting system
Monitors loan, A/P and A/R to ensure payments are up to date
Reviews company preliminary trial balances, prepares monthly journal entries, prepares a finalized monthly trial balance with work papers substantiating account balances and produces coiled financial statements
Reconciles report discrepancies and problems and updates such reports for accuracy

Experience:

2+years’ experience in an accounting environment
Strong attention to detail and accuracy in data entry
Proficient in using accounting software (Great Plains software, QuickBooks or similar accounting program) and MS Office Applications

Education:

A college degree is highly desired

 

To apply for this job please visit aspen-search.us.

Share via
Copy link