AppleOne
Livermore, CA, USA
Review and process Corporate Credit Card and expense statements for accuracy and eligibility for payment
Compile and post transactions to designated accounts; assemble data following specified format; perform calculations and prepare summaries.
Review assigned general ledger accounts; identify and reconcile account discrepancies, and make journal entries as needed.
Prepare various accounting reports; compile and verify data for reports and records.
Handle inquiries regarding the processing of transactions; investigate, and reconcile questions and complaints as assigned. Compose and process correspondence related to assigned accounting areas.
Provide training and assistance to accounting and operations personnel to help resolve problems related to on-line cashiering systems and proper cash procedures as necessary, on proper cash procedures.
Maintain excellent organization
Assist with Accounting Projects that streamline processes with regards to Cash/Expense...
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Accounting - Accounts Receivable
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