Accounts Receivable/Accounts Payable

Accounts Receivable/Accounts Payable

Courage Kia
Gastonia, NC

• Prepares all cash receipts and daily deposits
• Maintains communication with vendors on aging receivables
• Reconciles cash schedule daily
• Accurately enter invoice data into CDK using the correct account designations
• Maintain a system of verifying all bills/expenses incurred in a given month are posted/accounted for in that month
• Reconcile monthly vendor statements and maintain communication with vendors to ensure all payables are current