The Staff Accountant is responsible for assisting the client in creating accurate and timely financial records and reports

Responsibilities

• Assist in corporate accounting including but not limited to AP, AR, accruals, fixed assets, depreciation, prepaid, cash planning, lease accounting, and the closing process
• Reconcile and prepare journal entries for monthly bank statement activity
• Prepares and records asset, liability, and expense entries by compiling and analyzing account information on a monthly basis
• Review and prepare journal entries for corporate expense reports and credit card spend
• Reconcile and prepare journal entries for prepaid expense amortization
• Performs account analysis and reconciliation of general ledger accounts, including cash
• Prepares and post monthly consolidating entries multiple times per month
• Collaborates with client management to ensure a complete and accurate month-end ...