Manage and oversee accounts payable, receivable and contractor’spayroll. As well as managing office utilities including monthly rent. Preparemonthly detailed reconciliations for operating accounts. Record payoutsfrom multiple sources into NetSuite’s. Create credit memos for damagedor missing inventory, marketing allowance, or contractual discounts.Review weekly check runs and over see deposits bi-weekly. Createtraining materials such as SOPs for AP and AR clerks. Create imports inexcel for remittances with extensive amounts of invoice to process thepayment in a timely matter. Create AR aging reports and resolve overduebalances and collect payments from retailers who owe. Submit, receive,and record large ACH payments. Assist with events such as WESA, NFR, Hooey Party, and BFO Championship.