eDynamic Learning

Accountant

• Prepare and maintain financial records to track the organization's assets, liabilities, profit and loss, tax liabilities, and other related financial activities
• Responsible for daily accounting tasks, including payables management, general ledger, and treasury functions over expense and cash management
• Collaborate with a team that operates in a fast-paced environment
• Perform day-to-day financial transactions, including verifying, classifying, and recording accounts payable data
• Ensure invoices and expenses are coded correctly to the appropriate general ledger accounts
• Verify and investigate discrepancies by reconciling vendor accounts and monthly vendor statements
• Post credit card transactions and Concur transactions incurred by employees
• Capitalize new assets and process recognition of depreciation and amortization expenses
• Create weekly pay run proposals to be approved by Assistant Controller and/or VP Finance
• Assists in establishing SOPs and process documentation.

Staff Accountant – Payables, Expense