Customer invoices, raise credit notes, send customer monthly statements, and follow up on collections.
Reconcile Accounts Receivable and update bad debt review
Help with PayPal and credit card transactions
Responsible for General Ledger including proper recording of journal entries
Research general ledger reconciling items and variances
Assist with maintain a compliance calendar for all external reporting requirements and execute on those deliverables including, but not limited to VAT, benefits, and others
Supports external audit requests by providing account analyses and support for selections
Other ad hoc projects as required
Required Knowledge, Skills, and Abilities
QBE/Qual/Studier
3-5 years' experience in Accounts Receivable and General Ledger
Experience in gathering selections for year-end audits (desirable)