Opportunity Description
Description
We are seeking a detail-oriented accounting professional to support daily accounting operations, maintain accurate financial records, and prepare routine financial reports. This role also works closely with other departments to help interpret accounting entries and reports.
Requirements
Responsibilities
+ Reconcile general ledger accounts and prepare journal entries.
+ Assist with month-end and year-end close.
+ Perform daily and monthly balancing for cash, bank accounts, ACH, ATM/debit card activity, investments, fixed assets, and other GL accounts.
+ Manage accounts payable, including invoice processing, expense reimbursements, payments, and discrepancy resolution.
+ Record investment activity, interest accruals, depreciation, and amortization entries.
+ Process weekly payroll, related GL entries, 401(k) submissions, and benefit invoices using ADP.
+ Support audits, record retention, and comp...
We are seeking a detail-oriented accounting professional to support daily accounting operations, maintain accurate financial records, and prepare routine financial reports. This role also works closely with other departments to help interpret accounting entries and reports.
Requirements
Responsibilities
+ Reconcile general ledger accounts and prepare journal entries.
+ Assist with month-end and year-end close.
+ Perform daily and monthly balancing for cash, bank accounts, ACH, ATM/debit card activity, investments, fixed assets, and other GL accounts.
+ Manage accounts payable, including invoice processing, expense reimbursements, payments, and discrepancy resolution.
+ Record investment activity, interest accruals, depreciation, and amortization entries.
+ Process weekly payroll, related GL entries, 401(k) submissions, and benefit invoices using ADP.
+ Support audits, record retention, and comp...
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