| Title: GL Accountant
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| Location: Southfield, MI
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| Job Type: Contract
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| Compensation: per Hour
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| Reference Code: 946442-EQG
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Description: This is a Contract to Hire position for a GL Accountant with 3-7 years of experience.
The responsibilities of this position include the following:
Accounts Payable:
- Processing non-intercompany vendor invoices and expense reports
- Processing check, ACH payments
- Prepare debit notes to vendors and apply to account payable
- Prepare invoices for shipments made to operating companies and cash collection
- Prepare invoices for expenses charged to operating companies and cash collection
- Prepare credit notes to operating companies and apply to Accounts receivable
- Month end A/P analysis and reconciliations
- Month end A/R analysis and reconciliations with operating companies
- Liaison with logistic for shipments
- Update vendors information in Fourth Shift
Banking administrator:
- Monitor daily cash/debt allocation to spreadsheet
- Input wires and ACH to the bank
- Maintain wires and ACH payment templates on internet banking site
- Reconciliations Month end reconciliations of bank Accounts in Fourth Shift
- Deposit miscellaneous check payments to bank
- Assist in bank auditing and year-end audit
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| Requirements: The position needs a detailed oriented person with a heavy accounting background. Candidates must be fluent in Chinese.
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