Staff Accountant
1 month ago
Responsibilities:
• Handle accounts payable (AP) and accounts receivable (AR) tasks.
• Perform bank reconciliations and maintain accuracy of financial records.
• Carry out daily cash deposits and manage cash collections.
• Record journal entries and monthly collections.
• Conduct detailed account analysis and research on locations, receipts, deposits, and credit cards.
• Manage sales and use tax, ensuring all entries are accurate and up-to-date.
• Perform monthly account reconciliation and balance sheet reconciliation.
• Utilize systems such as NetSuite, Oracle, QuickBooks, and SAP for various accounting tasks.
• Handle B2B collections and maintain collections management.
• Reconcile vendor statements and manage daily reconciliation of accounts.• Proficiency in Accounts Payable (AP) and Accounts Receivable (AR)
• Experience with Bank Reconciliations
• Familiarity with General Ledger operations
• Ability to create and manage Journal Entries
• Knowledge of Month End Close procedures
• Proficiency in using NetSuite, Oracle, QuickBooks, and SAP
• Experience in B2B collections and Cash Collections
• Familiarity with various types of Collections: Commercial, Consumer, and Management
• Proficiency in Commercial Collections
• Knowledge of CCH Sales Tax, Monthly Sales Tax, Sales Tax, and Sales Tax Returns
• Experience with Vertex Sales & Use Tax
• Proficiency in various types of Account Reconciliation, including Balance Sheet Account Reconciliation, Bank Account Reconciliation, and CAM Reconciliation
• Experience with Cash Reconciliations, Credit Card Reconciliation, and Daily Reconciliation
• Familiarity with Financial Reconciliation, Inventory Reconciliation, Invoice reconciliation, and Ledger Account Reconciliation
• Ability to perform Monthly Account Reconciliation, Monthly Balance Sheet Reconciliation, and Monthly Bank Reconciliation
• Proficiency in Payments Reconciliation and ability to Reconcile Account, Balance Sheet Account, Bank Account, and Bank Statements
• Experience with Cash Activity, Cash Applications, Cash Balance, and Cash Deposits
• Familiarity with Cash Drawers, Cash Handling, Cash Management, and Cash Payments
• Experience with Cash Posting, Cash tax, Daily Cash Flow, and Daily Cash Management
• Ability to manage Daily Cash Receipts
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