Experience

CMSI

• United States
• Software Development
• 1 - 100 Employee

• Accountant II

  • Jul 2000 - Present

  Accounts Receivable - create invoices throughout the month with bulk of invoicing at month end, send out via mail or electronically. Apply cash to Aging - scan checks into bank account. Collect delayed payments. Maintain A/R Aging for month end documents.Accounts Payable - post vendor payables with correct g/l coding. Initiate weekly check runs - cut checks for signature. Manage their matching and mailing. Set up wire transfers and wire scheduled loan payments. Maintain A/P Aging for month end documents.Month end journal entries - Accrue receivables and payables and post the journal entries. Complete prepaid amortization schedules and deferred maintenance schedules. Supply management with information as needed. Accounting software - Great Plains Dynamics - with FRX reporting.