at ST. CHARLES TRADING INC in ELGIN, Illinois, United States
Job Description
Perform AP, AR and financial reconciliation. Resourcefully assist team members on A/R and A/P matters and issues. Work with spreadsheets, sales and purchase ledgers and journals; extensive data entry. Calculate and check to ensure payments, amounts and records are correct. Manage petty cash transactions. Control credit and chasing debt. Reconcile finance accounts and direct debits. Assist in monthly closes.
