The greatest part of my job is the variety of tasks throughout the day. I also enjoy communicating with different departments within the Organization.
The below tasks represent a Typical working day at my current job.
-AR Cash Application.
- Charging credit cards payments through Authorize Net.
-Payment Third party vendor, other office expenses, coding and posting Journal entries.
- Preparing the credit risk exposure for management purposes and monitoring the customer credit risk exposure and communicating with the sales and Logistics department.
- Account reconciliation for month end close.
- Daily contact with other department in regards of direct cost payments, such as Freight payments.
- Daily contact with our Treasury Department to follow up on incoming and outgoing wires, ach, Lockbox.
- Analysis of some direct costs accounts on a monthly basis.