Accounting Administrator
Current- Record cash receipts and deposits and update check receipt logs
- Set-up of wire and ACH payments to/from vendors and investors
- Assist with Accounts Payable and Accounts Receivable processing
- Assist with confirmation and packaging of daily cash transfers
- Manage communication with banks regarding opening and closing of accounts, including providing information, completing forms and obtaining authorized signatures
- Support vendor setup and maintenance, coding and tracking of vendor invoices, and issuance of 1099s