Accounting Assistant - treasuryEon Bulk Handling Services, Inc.

Check preparation/Bank Upload for Releasing (T) (as Maker)
Monitoring of Check booklet
Bank Reconciliation (T)
Uploading the transactions for payment release in system.
Loans Monitoring/Refinancing
Monitors daily cash balances and determine cash requirements needed to cover losses and payments.
Verifies that invoices have been paid
Verifies AR paperwork to balance accounts and ensure that all figures match payment information.
Gathers and compile all year-end financial data to audit figures and determine various financial trends.
Designs forecasts predicting the company's financial future and current financial trends.
Writes regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
Manages investment accounts and create detailed reports showing gains and losses.