Responsibilities:
- General Ledger: compile and post daily revenue, tax, gratuities, and over/shorts
- Accounts Payable: receipt and posting of invoices; invoice entry; vendor file maintenance
- Responsible for accounts receivable
- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
- Reconciling processed work by verifying entries and comparing system reports to balances
- Maintaining historical records
- Reporting: compile daily revenue files for flash reports to management
- Cash Handling: cash reconciliation from daily sales; bank and vault reconciliation
- Support: provide vendor/customer service, provide audit support for financial activities referenced above
- Organization: storage and maintenance of all financial records
Requirements:
- CargoWise experience
- Proficiency with Microsoft Office (Excel and Word programs)
- Experience handling all aspects of billing
- Accounts payable and Accounts receivable experience
- Experience working within Shipping and Logistics
- Effective teamwork and exceptional personal integrity
- Detail oriented and ability to work independently
- Ability to effectively perform multiple tasks in a timely manner
- Ability to work in a fast-paced environment and manage multiple tasks simultaneously
- Excellent interpersonal and communication skills