Staff Accountant
3 weeks ago
Job Description
What we're looking for: A Staff Accountant to assist the controller in maintaining accurate books of accounts including bookkeeping, analysis and reporting.
Role Accountability and Duties:
* Maintain overall controls on revenue ensuring completeness and accuracy
* Coordinating with Collections team to ensure accurate AR reporting
* Completing daily bank deposit
* Daily reconciliation of the bank statement
* Project Accounting including cost and revenue recognition
* Perform month end close activities, including accruals and equity roll-forwards
* Reviewing and approving Purchase Orders in line with budgets
* Reviewing and approving expense reports and corporate credit card activity
* Prepare schedules and analysis for internal and external audit support
* Prepare and issue 1099s
* Prepare and review cash flow forecasting
* Analysis of Budgets vs Actuals
* Prepare weekly sales report
* Assist with Balance sheet and Profit/Loss reconciliations, analysis and reporting
* Assist with Cash management and month end reporting
* Assist controller with commissions accounting and adhoc requests from Corporate in UK
* Assist controller with audit and tax requests
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