Greater Boulder Area
2 weeks ago
This position will reconcile all cash accounts for all US and European bank accounts. These functions to include, but are not limited to, daily cash reconciliations, research cash reconciling items and following up with accounts payable, accounts receivable and European country managers as appropriate, preparing and distributing daily cash reports for US and Europe. In addition, this position will prepare monthly reconciliations for assigned accounts, and will compile monthly sales and use taxes for filing.