Financial Operations Manager - Dallas - beBeeAccountability

    beBeeAccountability
    beBeeAccountability Dallas

    3 weeks ago

    $83,000 - $106,000 (USD) per year *

    Job title: Accounting Manager

    Description

    Accounting Professional

    The key responsibility of this role is to oversee the day-to-day financial activities, prepare comprehensive financial statements and analysis, and ensure all accounting tasks are efficiently processed through automated systems.

    Key Responsibilities:

    • Process and review A/R, A/P, and collections, ensuring timely resolution of discrepancies in the system with customers and third parties.
    • Pull reports for audit, reconciliations, and those requested by leadership.
    • Resolve short payments reported and provide customer support for billing/payment inquiries.
    • Post and review Comdata wires, upload new rates into the system, and audit items in settlement for Void.
    • Send remits to carriers and create release banking files for Direct deposit.
    • Obtain credit Duns reports for new carriers and complete month-end close responsibilities for the Controller.
    • Provide backup support for A/P, A/R coordinators/specialists and deliver exceptional customer support to both internal and external customers.
    * This salary range is an estimation made by beBee
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