GENERAL ACCOUNTABILITIES
- Posting of daily bank transactions, reconciliation of related accounts.
- Participation in the monthly closing process which will include:
- Maintaining relevant reconciliation files (for general ledger and bank accounts).
- Adjusting journal entries.
- Expense, Credit Card and General Accrual.
- Accrual of general AP invoices as required.
- Tracking and reporting of monthly and annual tax returns.
- Assist with audits and special projects as assigned.
- Accounts Payable including:
- Invoice processing.
- Weekly payment runs.
- Review of returns.
- Bank transactions.
- Credit card transactions (create expense reports, process credit card transactions and post to Business Central).
- Correspond with vendors via email or phone.
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