Junior Accountant
Current• Responsible for the invoicing process: coordinating with internal team to invoice clients, keeping track of POs, managing deposits, sending monthly statements, and monitoring accounts receivable• Prepare payment of all invoices through ACH and wire transfers according to established payment schedule• Manage the invoicing inbox and establish good working relationships with clients and vendors by being the first point of contact for inquiries• Review employee expense reports for correct coding and supporting documents• Employee benefits account reconciliation• Perform monthly bank and credit card reconciliations, by working with team members across the company to ensure the accuracy, timeliness, and proper documentation of all charges incurred• Post and process journal entries to ensure proper recording of all business transactions• Assist with the preparation of monthly and annual closings• Perform reconciliations and other ad hoc projects as required
