Supervise the daily operation of the creamery office support staff.

Major responsibilties include:

• Reconcile expense totals with monthly budget report and ICAG. Enter payment information and post in appropriate accounts in Adagio software.
• Process journal vouchers in IBIS to the appropriate fund.
• Oversee the Creamery's accounts receivable activities and resolve discrepancies.
• Initiate and submit BIPY form in IBIS for bi-weekly tech service payroll.
• Calculate pricing and record all monthly inventory in EXCEL worksheets and create entries in general ledger.
• Manage the petty cash fund and process SRFC for replenishment of these funds.
• Reconcile visa card transactions.
• Reconcile the year-end closing balance on accounts, and coordinate all year-end closing procedures.
• Prepare monthly Milk Marketing Board report.