Accounting and Operations Officer – AOO211
Provide day-to-day supervision and leadership for a team overseeing accounts payable, accounts receivable, travel and expenses.
Serve as the credit card administrator for travel and expense cardholders, purchase cards, reward cards and claims single-use accounts.
Maintain the company’s travel and expense policy, travel and expense reimbursement system, travel management platform, and corporate card program.
Assist with inventory reconciliation.
Assist with the annual financial audit.
Manage all aspects of accounts receivable transactions (billing, collections, and cash applications).
Review assigned account reconciliations and ensure reconciling items are investigated and cleared on a timely basis.
Assist with banking and cash transaction activities.
Assist the Finance team with budgeting and forecasting activities.
Monitor internal controls to ensure company standards are met.
Ad hoc projects as needed.