AR/General Ledger Specialist

Found in: Resume Library US A2 - 1 week ago


Plano Texas, United States Woongjin, Inc Full time
Job Description

 

Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing process

Prepare a variety of accounting/clerical tasks relating to the documentation, recording, processing and filing of accounting and financial information

Provide support document and prepare for various internal audits and also support the quarter end review and year-end audit processes

Perform company internal controls by following accounting and company policies and procedures

Review and track customer activities in the ERP system to record each customers’ cash receipts, adjustments, GL account coding and posting of cash receipts on time correctly

Contact customers to collect overdue accounts balance and report reasons for non-collected payment

Prepare cash forecast and monitor account collections based on AR aging reports

Prepare monthly reconciliations of cash receipts based on billed statement from Account Receivable Report

Participate in cross training within the team to transfer knowledge of each members’ roles and responsibilities

Perform ad-hoc reporting as required to communicate with HQ in Korea

Perform other job related duties as required

 


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