Accountant Professional

The estimated salary for this position is $65,000 - $90,000 per year. As a key member of the Cast-Crete USA Inc team, you will be responsible for overseeing all aspects of day-to-day accounting functions. This includes timely cash applications, assistance with Accounts Receivable and Accounts Payable, support for month-end close, and various other financial tasks.

• Support daily activities in AR and AP, including customer invoicing, payment processing, and AP invoice entry.
• Assist in implementing and maintaining established processes and procedures as directed by Management.
• Download daily bank activity from the bank web portal, capturing all customer payments deposited (Cash, Check, Wire/ACH, Credit Card, etc.).
• Maintain a master credit card receipts file to assist in applying customer credit card payments to AR.
• Work with corporate office and branch locations to ensure accurate backup for all bank deposits before forwarding the Daily Cash Write Up Sheet and remittance information.
• Prepare the Daily Cash Write Up Sheet used in applying all customer payments to AR.
• Ensure that customer deposits are balanced with the application of customer payments to the cash account in Great Plains on a daily basis.