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|Branch Name:||Miami||Dress Code:|
|Branch Phone:||(305) 262-7280||Job ID:||234630|
|Pay Information:||Order Type:||TP|
Reconcile MPA and MPMI Cash Account and prepare corresponding reimbursement wire at month end.
Review Supplier Balance and Prepare monthly wire transfer.
Review, schedule and accept HQ LC Document Acceptance and prepare weekly settlement wire transfer; notify JPMorgan daily, via email, of any DA and/or DA Settlements.
Reconcile AS400 Sales to SAP on a monthly basis.
Adjust and upload, HQ Invoice table into SAP.
Prepare Monthly Account Statement, Prepare Related Company Transactions (AR, AP, Sales and Purchasing).
Prepare Cost Report for Operations (Ram).
Prepare Sales and Used Tax for CPA review and access myflorida.com to process payment.
Prepare and Review Duty Drawbacks.
Request from BOA Balance Confirmation Letter.
Gather Auditor Sample information.
Essential Job Functions:
Updating Accounts Receivable aging for Collection
Customer Cash Receipts and Reconciliation
Prepare Monthly and Quarterly Account Statements
HQ Document Acceptance
Accounts Payable accounting document review and payment posting
Bachelor with 3 years experience in Finance, Operations and Management.
Relationship building skills
Proficient in Excel and other Microsoft Office Products