Accountant

2 weeks ago


San Francisco, United States Interplace Full time

Accounts Payable • Ensure disbursements and expense reimbursements are made in compliance with policies and procedures including three-way match has been performed, properly authorized and substantiated. • Ensure disbursements and Corporate Cards have required approvals and backups, are correctly coded, and processed in a timely manner. • Manage weekly check runs and off-cycle disbursement needs. • Provide vendor support and accounting assistance to other departments and respond to financial questions/concerns with excellent customer service. • Responsible for determining accruals and preparation of accrual entries at month-end. • Maintain W-9s, W-8s, and prepare 1099 tax forms at year-end. • Provide superior customer service in advising vendors, providers, department heads, directors, and others on all matters related to disbursements and invoice and payment requests. • Monitor vendor database to ensure vendor, provider, and employee data is accurate. • Document and maintain AP process workflow documents. • Make recommendations to improve payment process. Accounts Receivable • Facilitate collections on overdue receivables which includes customer contact either by phone or e-mail. • Effectively communicate customer account status with sales account managers and distributors. • Own the process for timely collection of all accounts receivable. • Timely post and apply cash payments received to applicable invoices. • Close Accounts Receivable records at the end of each calendar month. • Prepare collection estimates by week based on payment history for cash projections. • Manage and respond to customer inquiries and invoice disputes. • Oversee Revenue Management and Accounts Receivable ensuring timely and accurate billing. • Enforce collection practices/guidelines and compliant approval for revenue adjustments and bad debt write-offs. Other Duties • Other ad hoc projects, as assigned. • Assist with year-end audit. Education & Experience • Bachelor's degree in Finance or Accounting. • 3 years Accounts Payable experience; experience using Oracle is preferred. • Order to cash experience, with a focus on scalability of systems and processes for growth. • Excellent listening, written and verbal communication skills in order to work with customers and company personnel at all levels. • Organized and detail-oriented. • Effective problem-solving abilities and ability to multi-task. #J-18808-Ljbffr


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