Staff Accountant
Current• Prepares, enters and posts journal entries to record financial activity to the general ledger for month end processes;• Perform review of transactions throughout the month to ready items for month end closing procedures;• Assist with the daily reconciliation of cash accounts and credit card funding;• Complete complex monthly closing entries, such corporate credit card reconciliations with high volume of charges and accruals;• Help oversee Accounts Receivable and provide periodic reporting to management on status of assigned customers’ open items;• Assist internal/external auditors in preparing periodic audit documentation;• Reconcile large balance sheet accounts with a high volume of transactions;• Preparation of periodic reports to Management;• Periodic special projects;
