- Accounts Payable (AP):
- Handle incoming invoices efficiently.
- Ensure prompt settlement of vendor invoices and maintain precise records.
- Reconcile vendor statements and address any discrepancies.
- Execute check runs, wire transfers, and ACH payments.
- Accounts Receivable (AR):
- Create and dispatch invoices to clients.
- Monitor and chase overdue accounts for timely payments.
- Record and balance customer payments.
- Prepare AR aging reports and support month-end closing.
- Payroll:
- Handle bi-weekly/monthly payroll processing for all staff.
- Ensure adherence to payroll laws and regulations at all levels.
- Maintain precise payroll records and generate reports.
- Resolve payroll queries and discrepancies effectively.
- Administrative Management:
- Supervise general office procedures and operations.
- Manage office supplies inventory and order as required.
- Arrange meetings, appointments, and travel schedules.
- Maintain orderly filing systems for physical and digital records.
- Preferably a Bachelor's degree in Business Administration, Accounting, Finance, or a related field.
- An Associate's degree coupled with relevant experience is also acceptable.
- Proficient in Microsoft Office Suite and accounting tools.
- Strong organizational and multitasking skills.
- Attention to detail and accuracy in financial tasks.
- Outstanding communication and interpersonal abilities.
- Capable of working autonomously and collaboratively in a dynamic setting.
- Familiarity with payroll systems and regulations.
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Office Manager - Walker, United States - Creative Financial Staffing
![Creative Financial Staffing background](https://contents.bebee.com/companies/us/creative-financial-staffing/background-QsDjM.png)
Description
Job Description:
We are currently seeking an Office Manager to be part of our dynamic team. As an Office Manager, you will play a key role in managing the daily administrative tasks in our office. Your main focus will be on overseeing Accounts Payable (AP), Accounts Receivable (AR), and payroll operations. This position demands strong organizational skills, effective communication, and a solid grasp of financial and administrative processes.
Main Responsibilities:
Requirements: