Oversee all AR ($1.8 Million)Lead the accounting team under the direct supervison of the CFO.Application of cash and electronic payments to customer accounts.Reconcile Bank AccountsProcess Payroll via ADP Post Journal Entries Record Credit Card Expenses Resolve any discrepancies on Customer Accounts.Manage all Open Credits on Customer Accounts. Work closely with Sales team, Order Management, and Customer Service to ensure the best experience for our customers. Obtain Proper Tax Documents from Resellers.Maintain and Post Pre-Paid ExpensesManage Credit Que (Part of ordering process.)Make Collection CallsInvoicingProcess Credit Card Payments/ Issue Refunds. Process all Credit Applications.Weekly Cash Projections.