Job Description

Essential Duties, Responsibilities, and Key Results Area:

  • Prepare daily/monthly journal entries including:
  • Line of credit transactions
  • Payroll entries
  • Cash account transactions
  • Enter daily cash receipts
  • Prepare bank deposits
  • Perform month-end close, and maintain a closing checklist
  • Enter expense accruals
  • Maintain balance sheet account reconciliations including:
    • Bank
    • Inter-company accounts
  • AR/AP aging to general ledger
  • Maintain fixed asset and lease accounting
  • ork with outside accounting firm to maintain accurate depreciation schedule
  • Prepare credit applications
  • Assist in bank and financial statement audits


Related Experience/Requirements:

  • Bachelor’s Degree in Accounting
  • Solid knowledge of accounting fundamentals
  • Strong computer skills; Excel and Word Required
  • Excellent written and verbal communication skills
  • Organized and detail-oriented
  • Analytical thinker
  • Team player willing to learn and share ideas
  • Strong interpersonal skills