Accounting Team Lead
Current- Generate and prepare sales report and dashboard for management and sales team to help review the sales performance for a specific period
- Generate and prepare AR aging report and identify collectibles especially past dues and send payment reminder/status inquiry to customers
- Generate and prepare AP aging report to identify payables due for the week.
- Prepare AP summary to list all the payables due for the week, and to get into a weekly call with CEO and VP Finance for the discussion and approval
- Process AP payments through Wire, ACH, credit card and online payment tools
- Prepare bank reconciliation and cash flow at the start of the week prior to the weekly AP approval call