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AP/AR Specialist

Company: ABBTECH Professional Resources
Location: Sterling
Posted on: November 21, 2020

Job Description:

Job Description: Maximizes return on financial assets by establishing financial policies, procedures, controls, and reporting systems. Guides financial decisions by establishing, monitoring, and enforcing policies and procedures. Protects assets by establishing, monitoring, and enforcing internal controls. Monitors and confirms financial condition by conducting audits and providing information to external auditors. Maximizes return and limits risk on cash by minimizing bank balances and making investments. Prepares budgets by establishing schedules; collecting, analyzing, and consolidating financial data; recommending plans. Achieves budget objectives by scheduling expenditures; analyzing variances; initiating corrective actions. Provides status of financial condition by collecting, interpreting, and reporting financial data. Prepares special reports by collecting, analyzing, and summarizing information and trends. Complies with federal, state, and local legal requirements by studying existing and new legislation, anticipating future legislation, enforcing adherence to requirements, filing financial reports, and advising management on needed actions. Ensures operation of equipment by establishing preventive maintenance requirements and service contracts, maintaining equipment inventories, and evaluating new equipment and techniques. Completes operational requirements by scheduling and assigning employees; following up on work results. Maintains financial staff by recruiting, selecting, orienting, and training employees. Maintains financial staff job results by coaching, counseling, and disciplining employees; planning, monitoring, and appraising job results. Protects operations by keeping financial information and plans confidential. Requirements: AP able to manage up to 120K a month AR able to manage up to 200K a month Reports – P&L, Balance Sheet, Cash Flow Budget and Forecasting H1-B filing Experience ADP 3-4 years’ Experience Can handle payrolling for 38 people QuickBooks 3-5 years’ Experience CPA would be the cherry on top Future promotion to VP and even CFO ABBTECH is an EOE/Minorities/Women/Disabled Individuals/Veterans

Keywords: ABBTECH Professional Resources, Sterling , AP/AR Specialist, Other , Sterling, Virginia

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