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Responsibilities:
Ensure the accounts payable and receivable are accurate.
Maintain general ledger, trial balance monthly bank reconciliations
Recording transactions and data entry through QuickBooks
Issue weekly payable checks; familiar with bank overseas payments through DA/DP and drop shipments and L/Cs
Verify commercial invoices against PO
Reconciling revenues to production software, AIMS 360
Record and reconcile e-commerce sales
Assignment and Aging report for CIT factors
Submit factoring statements and quarterly internal financial statement to bank
Assist in annual financial statement reviewed by outsideCPA
Submit payroll bi-monthly ADP and monthly sales agents commission statement
Quarterly sales tax reporting and various annual fillings with Federal, State and local government agencies
Communicate with customers via email and phone to resolve past due and turn over to collection
Work closely with the Company's President
Assist President with minimal rental lease renewal for existing tenants
Job Type: Full-time
Pay: $30.00 - $37.00 per hour
Benefits:
Experience:
Ability to Relocate:
Work Location: In person
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