Accounts Receivable and Accounts Payable - (Laurel, MD)

Description Job overview We are a growing manufacturing company looking to add an Accounting Supervisor to their team. This person will manager various bookkeeping, accounting, financial, operational and administrative aspects for the accounting department. Position duties: Oversee payroll, accounts receivable and accounts payable. Provide backup for payroll, AR and AP. Assist in development of budgets, forecasts and variance analysis. Including but not limited to cash forecasting. Insure compliance with accounting policies, including internal controls. Assis with financial statement preparation. Prepare monthly journal entries and maintain general ledger accounts. Generate customer invoices in QuickBooks using Ms excel spreadsheets. Monitor open invoices and aging report to minimize the number of days outstanding. Receive payments and make bank deposits. Supervise accounting team to ensure all financial reporting deadlines are met. Perform month end procedures.