Staff Accountant
Houston, Texas Area
Verify and prepare financial entries to various accounts, registers, journals, and logs. Record daily transactions in the general ledger.Enact regular month end closing of Accounts Receivable, Accounts Payable, and other general ledger accounts, including regular accruals, reconciliations, and account analyses.Prepare payroll journal entries and research various discrepancies with the payroll team.Create, maintain, and act upon invoices for accurate and timely billing through various payment methods for regular and auxiliary operations.Regularly conduct reconciliations of bank accounts, general ledger accounts, and various asset schedules for accuracy and reasonableness.Create and execute prepaid asset amortization schedules.Analyze closing balances of various accounts to report anomalies.Regularly Interact with internal and external auditors for quarterly review, annual, and merger audits.Reconcile, process, and report on merchant cash advance loans, payments, and AR aging.Maintain financial security through observance of internal controls.Assist with the transition of ownership from June acquisition.