- Process payables weekly (or as needed), including coding of invoices into SAP ByD ERP system
- Vendor set-up/maintenance
- Enter expense reports (processed via payroll & sub external)
- Manage company credit card charges / audit-control-reconciliation
- Aid staff in monthly invoicing process - invoice request leader
- Prepare weekly cash-flow forecast for Leadership review
- Periodic follow-up with customers regarding aged receivables
- Learn and aid in bank reconciliations
- Monthly review with Operations Staff of job cost activity ensuring consistent and proper coding.
- Provide backup services for Payroll processes
- Month-end processing reconciliation and reporting
- Account analysis and vendor reviews as requested
- Maintain fixed assets and associated depreciation schedules
Crown is a full service eBusiness firm enabling clients to attract, convert, retain and activate customers digitally. Driving commerce,...