Accounts Receivable

• Daily invoicing of shipped customer orders
• Cash applications via checks, wire, and ACH payments
• Monitor customer accounts for adherence to granted payment terms with related communication needed to ensure collections

Accounts Payable

• Match vendor invoices to appropriate purchase orders
• Communicate with vendors on invoices required after purchase orders remain open after appropriate length of time
• Preparation of weekly check run following granted payment terms and using best practices of cash-flow techniques
• Preparation of daily cash-flow report to VP of Accounting, COO and CEO