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Staff Accountant
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$65,000 - $70,000 a year
- Job SummaryPrincipal Duties & Responsibilities: Monitor cash daily and record appropriate entries to the general ledger for 3 affiliated Companies.
- Prepare Daily cash reports Tracking and monitoring of various intercompany transactions and cash activity Active involvement in set up of new clients.
- Active involvement with the billing of new clients, monthly clients, fee changes, and cancelation.
- Preparation of journal entries as needed for the business records to be in conformity with GAAP. Preparation of bank reconciliations and workpapers as necessary.
- Analyze revenue and expenses for proper revenue recognition and GAAP principles.
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