Lead AccountantDuties and Responsibilities:Banking Daily bank applications – seeing what’s cleared, ACHs, DepositsProcess, Review, initiate Cash movement (pymts, deposits, transfers etc)Weekly AP PymtsVendor ACH/Wire Banking info maintenancePymt/Cash trackingAccounts Payable Weekly AP Report ReviewBank Expense ApplicationsEmployee Expense ReimbursementsInitiating Wire payments in Bank once AP has been approvedAccounts Receivable Managing processCompleting banking deposit – Send details to AR for postingSalesperson liaisonMonth End Close Credit Card reconciliationsBanking ApplicationsFixed Asset maintenance and depreciationClosing EntriesPayroll Reports PTO, Advances to Payroll SpecialistEmployee Expense ReimbursementsGeneral Ledger entry uploadTax Withholding SetupSales Tax Maintenance & enteringProcess, file & pay MonthlyQtrlySemi-AnnualAnnualOther ongoing project related to new system: Revenue RecognitionInventory