Accountant
Posted
Job Summary: The accountant is responsible for applying accounting
principles and procedures to analyze financial information, prepare accurate
and timely financial reports and statements and ensure appropriate accounting
control procedures.
Key Responsibilities
• Document financial transactions by entering account information accurately.
• Reconcile accounts payable and receivable to ensure accuracy of financial records.
• Manage monthly, quarterly, and annual closings in accordance with deadlines.
• Conduct audits of financial documents and procedures to maintain integrity.
• Provide technical support and advice on management regarding financial matters.
• Maintain confidentiality of financial information and secure data through backups.
• Collect various accounting data necessary to prepare journal entries
• Ensure effective billing and collection
• Catamaran asset Inventory
• Credit Card Reconciliation
• End of day Remittance
• Credit Card charge back
• Execute bill payment
• Front desk end of day report
• Front desk reconciliation
• Input cash outlet sales to QuickBooks
• Prepare balance sheet
• Prepare forecasted budget
• Prepare profit and loss statement
• Prepare weekly receivable
• Rep commission
• Posts journal entries to the general ledger.
• Generates summary sheets for supervisor or auditor use.
• Complete other accounting tasks required
Key Responsibilities
• Document financial transactions by entering account information accurately.
• Reconcile accounts payable and receivable to ensure accuracy of financial records.
• Manage monthly, quarterly, and annual closings in accordance with deadlines.
• Conduct audits of financial documents and procedures to maintain integrity.
• Provide technical support and advice on management regarding financial matters.
• Maintain confidentiality of financial information and secure data through backups.
• Collect various accounting data necessary to prepare journal entries
• Ensure effective billing and collection
• Catamaran asset Inventory
• Credit Card Reconciliation
• End of day Remittance
• Credit Card charge back
• Execute bill payment
• Front desk end of day report
• Front desk reconciliation
• Input cash outlet sales to QuickBooks
• Prepare balance sheet
• Prepare forecasted budget
• Prepare profit and loss statement
• Prepare weekly receivable
• Rep commission
• Posts journal entries to the general ledger.
• Generates summary sheets for supervisor or auditor use.
• Complete other accounting tasks required