Accounts Payable
Current· Monitor cash flow on a daily basis and ensure sufficient funds were available for payments due;· Sales Taxes, Monthly & Quarterly preparation;· City Taxes, Business Licenses reports, monitor and check rates with the broker;· Bonuses and Commissions reports;· Payroll processing and posting with accrual and reversal for month crossing period;· Assist HR manager with any projects related to employee's paperwork, VACA, sick time, time cards, reports etc.;· Garnishments' payments and monitor for accuracy;· Daily posting and journal entries;· Allocation cost with monitoring all received paperwork for vendors, broker and customs;· Daily follow up on prepayments and receiving materials for accuracy;· Wires, ACH, DPR from the bank, Petty and daily cash for all locations (7);· Process refunds' and claims' reimbursement checks;· Loans, prepaid expenses, credit cards' reconciliations with monthly reports;· Rent scheduling, monthly follow up on rate with deposit slips;· Recurring Charges;· Outside sales expenses and Mileage reports, check all receipts for accuracy on a report;· A/P accrued reports preparation;· Trucks' registration renewals;· Check freight and utility invoices;· Process invoices with payments and prepayments;· Monthly check all daily batches total with the bank statement.