Sherry Morrison
AP Manager at Arctiq
- Role
- Accounts Payable Manager at Arctiq
- Location
- San Diego, US
- LinkedIn followers
- 500 followers
About Sherry Morrison
Accounting Manager with experience Payables and Payroll Processing. Payment Schedules…
Experience
Accounts Payable Manager
Jan 2014 — Present
Accounts Payables- Oracle NetSuite, Excel, and Microsoft Outlook experience- Prepaire and update Weekly Cash Forecast - Prepare and balance Cash Availability File- Prepare weekly Payment Schedule in Excel- Send ACH and Wire Transfers through Company Bank Account- Send Wire Transfers for both domestic and international payments- Apply payments in Oracle NetSuite platform- Run Weekly and Monthly AP Agings and Payment Registers- Balance and reconciled bank accounts daily and weekly- Process and apply payments in multiple subsidiaries- Process invoices from vendors- Verify G/L account coding and approvals on invoices- Prepare yearly 1099 Tax Forms - Excel Pivot Tables - Excel VLOOKUP Formulas - Maintain vendor account information- Post invoices into the General Ledger system- Prepare A/P documents- Process Expense invoices and payments- Process and post Credit Memos- Reconciliation of financial statements- Prepare weekly and monthly financial system reports- Prepare and mail checks to vendors.
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