Office Manager / Accounting Function Oversight

•Collections of all accounts receivable
•Verifications and payments of all accounts payable invoices
•Controls of receipt and deposit of cash payments received
•Maintains petty cash account and disburses the same in accordance with company policies and procedures
•Reconciliations of  all accounts
•Cash advance checks
•Same Day Check requests
•Bank deposits
•Verifies/audits cash disbursement reports
•Tracks Capital Expenditure Authorizations (CEAs)