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Staff Accountant

3 months ago

Ramona, United States Informa Full time

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