GL Accounting Manager

  • location: Denver, CO
  • type: Contract
  • salary: $26.50 - $33.50 per hour
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job description

GL Accounting Manager

job summary:
  • Prepare revenue reports and weekly, monthly, and annual reports
  • Reconcile accounts payable/receivable subsidiary ledger to the general ledger
  • Review client accounts for collection issues, resolve client discrepancies and short payments, and process refund and credit memo requests
  • Make collection calls and prepare correspondence to clients
  • Cash receipt reconciliation and cash receipts payment application to client accounts
  • Enter accounts payable invoices and print checks to vendors
  • Assist with month end close process - Monthly General Journal Entries, Preparation of Financial Statements, Account Reconciliations and Depreciation calculation
 
location: Denver, Colorado
job type: Contract
salary: $26.50 - 33.50 per hour
work hours: 8 to 5
education: Bachelor's degree
experience: 0 Years
 
responsibilities:
  • Prepare revenue reports and weekly, monthly, and annual reports
  • Reconcile accounts payable/receivable subsidiary ledger to the general ledger
  • Review client accounts for collection issues, resolve client discrepancies and short payments, and process refund and credit memo requests
  • Make collection calls and prepare correspondence to clients
  • Cash receipt reconciliation and cash receipts payment application to client accounts
  • Enter accounts payable invoices and print checks to vendors
  • Assist with month end close process - Monthly General Journal Entries, Preparation of Financial Statements, Account Reconciliations and Depreciation calculation
 
qualifications:
  • Prepare revenue reports and weekly, monthly, and annual reports
  • Reconcile accounts payable/receivable subsidiary ledger to the general ledger
  • Review client accounts for collection issues, resolve client discrepancies and short payments, and process refund and credit memo requests
  • Make collection calls and prepare correspondence to clients
  • Cash receipt reconciliation and cash receipts payment application to client accounts
  • Enter accounts payable invoices and print checks to vendors
  • Assist with month end close process - Monthly General Journal Entries, Preparation of Financial Statements, Account Reconciliations and Depreciation calculation
 
skills: A/P Processing
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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