Prepare invoices and complete monthly billing. Solid understanding of accounting fundamentals. Experience using computerized accounting systems.
The Accounts Payable / General ledger team is responsible for processing invoices and governmental purchasing card payments, tracking and depreciating fixed…
Process semiweekly jobs for 3,200 p-card transactions ($1.1M) per month, importing p-card invoices into AIS and running payment batches to ensure accurate…
Prepare month-end reconciliations for suppliers and journal entries for AP accruals. Reconcile vendor invoice report for automated vendors on a weekly basis.
Participate in various aspects of the monthly /quarterly closing process including the preparation of journal entries and account reconciliations.
Possess a professional qualification such as CPA. Experience and knowledge in accounting systems. The ideal candidate will have a solid understanding of…
Verify accuracy of invoices, match to purchase orders, code and approve store Accounts Payable. Perform reconciliations on bank and credit card accounts.
Banking/cash-related entries and reconciliations (i.e. The Staff Accountant II is responsible for accounting entries, reconciliation and analysis of accounts,…
Pay invoices, verifying transaction information and all related information. Prepare correcting entries in the accounting system as needed.
Prepare journal entries and coordinate monthly close process. Review and monitor accruals and journal entries. Research and assist with vendor payments.