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AP/AR Manager

Phaxis - Financial Services

Job Description Job Description Manage AP and AR for all entities, ensuring accuracy of all GL Codes for payments. Maintain and meet a regular monthly schedule for prompt and correct payment of all expenses. Monitor daily cash flow to assure sufficient balances to pay all invoices. Perform monthly bank reconciliations using MRI or Yardi software. Perform allocations of expenses among entities. Maintain books of various entities to differentiate between ownership companies accurately. Enter Journal Entries and Accruals. Work with outside accounting firms for quarterly reports. #J-18808-Ljbffr Phaxis - Financial Services

Vacancy posted 1 day ago
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