Junior Accountant
Current- Assist in the month-end process, including preparation of standard and special journal entries.
- Prepare GL account reconciliations and conduct an in-depth analysis of any discrepancies.
- Review weekly freight invoices from vendors through working papers and ensure all items are allocated to the proper business profit departments using Excel and SAP.
- Conduct daily bank and cash reconciliations.
- Process invoices using SAP and verify the accuracy through supporting documentation.
- Create purchase orders in SAP when internal purchase requisitions are requested.