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AP/AR Analyst
From:
Company: Ajilon Professional (see all of this employer's jobs)
2000 Market Street, Suite 1820
Philadelphia, PA 19103
United States
Contact: Shannon Don
Apply by eMail:15358859.185@jobfrenzy1.com
Apply by eMail:15358859.185@jobfrenzy1.com
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Job Reference ID:
DF15358859
Category:
Accounting/Finance/Banking
Duration:
0-3 Month Contract
City, ST:
Philadelphia, Pennsylvania
Country:
United States |
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Description:
This is an ongoing search for our local client in the Philadelphia market.
Essential Functions of the AP/AR Analyst
Assist in review and reconciliation of the disbursement accounts in ERP system. This position will also monitor the credits coming into this account for AR.
Prepares forecast to VP on a monthly basis and updates forecast for AP weekly.
Under the direction of the AP Manager this position will perform the check runs in two AP systems.
Assist in the development of accounting policies and procedures. Identify and provide information and ideas that would increase the performance and accuracy of the Accounting records.
Responsible for daily verification of bank online treasury management and positive pay upload.
Works with internal/external audit to complete necessary audit requirements.
Responsible for research of all accounts payable outstanding checks which would include maintaining a database of all un-cashed checks, contacting staff and vendors, voiding and reissuing payments.
Assist the A/P group with special projects as assigned.
Must have minimum of 3 years in full cycle AP and AR position currently
Requirements:
See above
Education: Not Specified
Experience: Not Specified
Travel: Not Specified
Apply by eMail:15358859.185@jobfrenzy1.com
Apply by eMail:15358859.185@jobfrenzy1.com
Job Created:
Thu Nov 05 2009 04:27:36 AM
Last Modified: Thu Nov 05 2009 04:27:36 AM
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