Responsible for all Accounting for Motor Truck Paclease including AP, AR, Treasury and Financials.
Responsible for all banking related items for Kenworth such as daily banking reconciliation, daily transfers, recoding of all entries in Quickbooks, processing ACH & Wires
Post and reconcile daily cash reports for all Kenworth locations, investigating issues and working with stores on resolving open items by month end
Handle all credit card disputes / issues with credit card machines
Assist with yearly audits
Assist with other accounting duties as needed