Hace 4 sem
Accountant
$19,000 - $20,000 Mensual
Hace 4 sem
Accountant
$19,000 - $20,000 Mensual
Empresa confidencial
en
Sobre el empleo
Detalles
Descripción
Company Accounting & Financial Services
Job Requirements
Bachelor's Degree in Accounting, Bachelor's Degree in Finance, Related Careers
Job Duties
This individual will be responsible for completing all of the Accounts Payable, Cash Management, General Ledger Accounting and Financial Reporting for 10 – 12 Accounts.
Accounts Payable
Audit and process bills
Prioritize invoices according to available cash and payment terms
Review all invoices for appropriate documentation and approval prior to payment
Respond to all vendor inquiries
Reconcile vendor statements, research and correct discrepancies
Track all required monthly bills and follow-up with vendor if a bill is not received
Cash Management
Determine available cash. Cash forecasting
Process Payments
Transfer funds between bank accounts
Reconcile all Bank Accounts
Notify Accounting Manager if a funding request is needed from Owner
Complete Lender replacement reserve draw requests quarterly
General Ledger
Complete all general ledger accounting such as accruing for property taxes, insurance, and other property expenses
Review general ledger to verify accuracy
Complete balance sheet reconciliations
Responsible for month-end close accounting and review
Responsible for monthly financial statement package preparation
Ensure the accuracy of financial statements in accordance with GAAP and compliance to internal policies
Other Job Duties
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
Responsive to emails and requests – both internal and external
Display the highest level of customer service
Additional benefits
ID: 18299670