Audit/Accounting Associate (CPA)

Key Responsibilities:

Accounts Receivable (AR):

Supervise billing, receipt application, collections, and monthly sales reporting.

Monitor collection performance and weekly Cash Holding Limit analysis.

Review AR aging, reconciliations, and exception items.

Accounts Payable (AP):

Oversee invoice processing and payment runs.

Review vendor Statements of Account (SOA) reconciliations.

Monitor GRNI aging and ensure timely resolution of reconciling items.

Review daily system reconciliations (Retek vs Oracle).

Sales Audit:

Ensure timely completion of unposted or unreceived CSA files.

Review resolution of untallied or uncaptured POS exceptions.

Oversee cash completeness audits and validation of results.

General Ledger (GL):

Review balance sheet reconciliations for completeness and accuracy.

Oversee daily bank reconciliations and follow up reconciling it...