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Seasonal Accounting Associate bei 1-800-FLOWERS.COM, INC

1-800-FLOWERS.COM, INC · Melrose Park, Vereinigte Staaten Von Amerika · Onsite

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Job description:

  • Process customer billing, collections, and cash application.
  • Monitor customer accounts for overdue balances and follow up on outstanding invoices.
  • Assist with vendor invoices and payments in accordance with company policies.
  • Prepare weekly AR and AP aging reports and support cash flow forecasting.
  • Maintain detailed and accurate accounting records, including account reconciliations.
  • Collaborate with other departments to ensure proper coding of expenses.
  • Assist with month-end activities related to AR and AP, including journal entries and reconciliations.
  • Other duties as assigned
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