Staff Accountant
3 weeks ago
The Staff Accountant is responsible for computing, classifying, and calculating the fundamental aspects of a client's financial recordkeeping, including recording financial transactions, accounts payable and receivable, cash management, balance sheet reconciliations and financial reporting.
Essential duties and responsibilities
- Prepare client financial reports by collecting, analyzing, and summarizing account information and trends.
- Set up, maintain and post daily revenue journals.
- Reconcile cash daily, research and resolve all variances.
- Process and pay vendor invoices and reconcile vendor statements.
- Prepare profit and loss, balance sheet and cash flow reports.
- Complete vendor credit applications.
- Prepare management reports.
- Generate annual 1099's.
- Prepare, file and pay sales & use tax returns.
- Prepares budget templates and assists with budget preparation.
- Prepare monthly client invoices.
- Prepare corporate balance sheet reconciliations, month end journal entries, assists with corporate month end close and financial statement preparation.
- Bachelor's degree in Accounting required.
- Three to five years related experience.
- Ability to read, write and comprehend instructions, correspondence and memos.
- Ability to effectively present information in one-on-one and small group situations to management, clients and other employees of the organization.
- Ability to define problems, collect data, establish facts and draw valid conclusion.
- Proficiency in MS Office, including the ability to operate computerized accounting systems and Excel.
- Excellent analytical and problem-solving skills; high degree of accuracy, attention to detail and confidentiality.
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