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;