Seasonal Accounting Associate chez 1-800-FLOWERS.COM, INC
1-800-FLOWERS.COM, INC · Melrose Park, États-Unis d'Amérique · Onsite
- Junior
- Bureau à Melrose Park
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
