Outdoor

•	Assist in monthly bank reconciliations for multiple bank accounts
•	Apply bank deposits by debiting correct bank account and crediting customer A/R account balances
•	Check for amount paid, documents and postings for accurate entries, proper codes and mathematical correctness 
•	Create new general journal entries debiting cash/bank accounts and crediting sales discounts,  pricing differences, over/short and scandowns accounts for managing of vendor funds
•	Assist in the process of transferring bank deposits from one ERP system to another (Microsoft Dynamics NAV to Deacom, Inc.)
•	Attention to detail in every task done to identify unnoticed mistakes in amounts, balances, invoices and proper use of accounts.
•	Administrative duties such as filing, making copies and assisting in customer phone calls.
•	Variety of A/R duties, processing check, ACH and cash deposits by debiting cash (bank) accounts and crediting customer A/R accounts according to invoices
•	Carefully verify purchase orders with what has been received and costs according to the documents in order to enter accurate information in the correct accounts.


Find out detailed information about Carlos Rosales,  in La Puente, CA

Carlos Rosales: in La Puente, CA

Carlos Rosales