Staff Accountant

The Staff Accountant is responsible for daily cash reporting, as well as assisting in month-end closing, assigned journal entries, account reconciliations and GL analysis. As well as supporting month-end financial reporting, internal and external audits and ad hoc projects.Responsible for monthly cash and accrual reconciliations, including credit card fees and in-transit transactions:Reconciling of cash includes analyzing bank statements, cash/payment registers, and reviewing transactions to identify discrepancies within the general ledger account and ensuring the company’s cash policies are effective and adequateReconciling of accrual accounts includes a thorough understanding of the company’s accrual process and reviewing all expenses within the balances to avoid misstating the financial position of the company and making any necessary correcting/adjusting entries if necessaryCreating journal entries for multiple accounts, including cash, revenue recognition, revenue and expense accruals, intercompany, adjustment and reclassificationsMaintain and report the daily cash receivables and disbursements to required parties for cash forecasting purposesSupports reporting and analysis of monthly and quarterly resultsPrepares ad hoc reports for management - including various department requests