Description

Role Responsibilities:

Credit Card Journal Entries:
- Prepare monthly credit card journal entries for the Company and employees.
- Map transactions to proper general ledger accounts and departments.
- Reconcile balances and upload Netsuite journal entries.
Cash Journal Entries:
- Prepare weekly and monthly cash journal entries.
- Reconcile general ledger balances to the bank balance monthly.
Month-End Close:
- Assist in month-end close cash and related tasks.
- Prepare and update procedure documentation and journal entries.
Data and Support:
- Prepare data and respond to ad-hoc information requests.
Account Fluctuation Analysis:
- Provide explanations for account fluctuations and investigate their causes.

Technical Requirements:

Fundamental understanding of key accounting concepts:
- Accounting equation, debits and credits, financial statements (income statement, balance sheet, statement of cash flows).
Proficiency in Excel:
- Advanced formulas (lookup, index match, pivot table).
- Comfortable with large data sets.

Experience Requirements:

General ledger accounting experience and/or financial statement audit experience.
Degree in Business Administration or Accounting, or equivalent work experience.

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