Accounting Assistant Manager: Cash Flow & Month-End Oversight

Interplace, Inc.; Carson (CA); On-site; USD 65,000 - 95,000; Full time

Job description

Bil E/J Accounting Assistant Manager or Supervisor (46014-5)

Responsibilities

• Supporting Accounting Manager and Departmental Operations
• Supports the Operations Department and the Accounting Manager to ensure smooth accounting process
• Supports the Operations Department and the Accounting Manager to complete the payments and billing activities related to logistics operations
• Supports the Accounting Manager to ensure that all general ledger accounting functions as well as month-end, quarter-end, and year-end close responsibilities are completed timely for all accounting teams through collaborating and communicating deadlines
• Assists with the confirmation of sales revenue
• Follos USA GAAP and operational compliance requirements as necessary
• Manages and reports cash flow, bank transaction, and cash disbursement to management