Staff Accountant
1 week ago
Responsibilities:
• Accurately process and post cash receipts and disbursements for operating bank accounts.
• Monitor and report on incoming wire and ACH payments for facilitating order processing.
• Handle customer queries regarding payments and provide prompt responses.
• Undertake the daily reconciliation of e-commerce sales and post revenue accordingly.
• Prepare accrual journal entries and maintain related schedules on a monthly basis.
• Perform monthly reconciliation of revenue for the period.
• Create allocation journal entries for merchant fees and manage prepaid rents schedule.
• Prepare rent expense journal entries and report any variances.
• Post deferral of monthly royalty fees.
• Assist with lease accounting and ad-hoc projects as needed.• Possess a minimum of 2 years of experience in a Staff Accountant role or similar position
• Proficient in Bank Reconciliations
• Demonstrated experience with NetSuite software
• Advanced skills in Microsoft Excel
• Holds a degree in Accounting or a related field
• Ability to analyze financial data and prepare financial reports
• Strong knowledge of generally accepted accounting principles
• Exceptional attention to detail and accuracy
• Excellent organizational and multitasking skills
• Ability to meet tight deadlines
• Strong verbal and written communication skills
• Ability to work independently and as part of a team
• Commitment to maintaining confidentiality and exercising discretion.
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