Accountant in Moriarty, New Mexico

AP

• Managing accounts payable using accounting software and other programs
• Handling accounts payable for separate entities and vendors
• Ensuring bills and payroll are paid in a timely and accurate manner while adhering to departmental procedures
• Processing due invoices for payments
• Comparing purchase orders, prices, terms of payment and other charges
• Processing transactions and performing accounting duties such as account maintenance, recording entries and reconciling books of accounts

AR

• Maintain bookkeeping databases and spreadsheets, updating information as needed
• Communicate with previous clients and customers to request payment and arrange payment plans
• Collect payment from customers and accurately record it into the system
• Create reports and balance sheets that document overall profits and losses
• Update client accounts based on payment or contact information

Accountant

• Reconciling the companys bank statements and bookkeeping ledgers
• Managing income and expenditure accounts
• Generating the companys financial reports using income and expenditure data
• Keeping a check on the companys finances based on financial status
• Filing and remitting taxes and other financial obligations
• Initiating and managing financial and accounting software used by the company