Essential Duties and Responsibilities

Summary: My client is in search of a strong, well-rounded & experienced accountant. This individual will be accountable for:

Prepare/Reconcile bank deposits, general ledger postings and statements.

Maintain Balance sheet schedules monthly.

Support Cash Flow Model creation & support

Run and create commission QB reports

Create daily Journal entries

Provide assistance and support to company personnel.

Research, track and restore accounting or documentation problems and discrepancies.

Perform expense account analysis.

Inform management and compile reports/summaries on activity areas.

Function in accordance with established standards, procedures, and applicable laws

Special projects or additional duties as assigned.

Support all AP & AR functions.

Support Reconciliation for ecommerce platforms

Assist with Tax preparation.

Completing analysis of the employee expenditures

Generating the companys financial reports using income and expenditure data

Provide accounting and clerical support to the accounting department.

Type accurately, prepare and maintain accounting documents and records.

Experience & Credentials

3-5 years of Accounting Experience

Must have intermediate experience with QuickBooks & Excel

BA in Accounting

Must have good excel skills.

Must be self-motivated.

Experience with accounting software and data entry

Excellent understanding of accounting rules and procedures, including the Generally Accepted Accounting Principles (GAAP)

Advanced knowledge and experience with spreadsheets