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Position Summary:
Reconcile MPA and MPMI Cash Account and prepare corresponding reimbursement wire at month end. Review Supplier Balance and Prepare monthly wire transfer. Review, schedule and accept HQ LC Document Acceptance and prepare weekly settlement wire transfer; notify JPMorgan daily, via email, of any DA and/or DA Settlements. Reconcile AS400 Sales to SAP on a monthly basis. Adjust and upload, HQ Invoice table into SAP. Prepare Monthly Account Statement, Prepare Related Company Transactions (AR, AP, Sales and Purchasing). Prepare Cost Report for Operations (Ram). Prepare Sales and Used Tax for CPA review and access myflorida.com to process payment. Prepare and Review Duty Drawbacks. Request from BOA Balance Confirmation Letter. Gather Auditor Sample information.
Essential Job Functions:
Updating Accounts Receivable aging for Collection Customer Cash Receipts and Reconciliation Prepare Monthly and Quarterly Account Statements HQ Document Acceptance Accounts Payable accounting document review and payment posting
Education
Bachelor with 3 years experience in Finance, Operations and Management.
Experience/Skills
Process Improvements Pricing Negotiation Contract Negotiation Operations Management Analysis Relationship building skills Proficient in Excel and other Microsoft Office Products SAP AS400
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We are proud to be an equal opportunity employer.
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