Job Description

Job Summary

The Staff Accountant is responsible for assisting the client in creating accurate and timely financial records and reports

Responsibilities

Assist in corporate accounting including but not limited to AP, AR, accruals, fixed assets, depreciation, prepaid, cash planning, lease accounting, and the closing process
Reconcile and prepare journal entries for monthly bank statement activity
Prepares and records asset, liability, and expense entries by compiling and analyzing account information on a monthly basis
Review and prepare journal entries for corporate expense reports and credit card spend
Reconcile and prepare journal entries for prepaid expense amortization
Performs account analysis and reconciliation of general ledger accounts, including cash
Prepares and post monthly consolidating entries multiple times per month
Collaborates with