Endeavour. Inspired Infrastructure.

Accountant

• Match bank transactions.
• Perform bank reconciliations for all assigned accounts.
• Download and maintain monthly bank statements.
• Download, upload, and reconcile American Express (AMEX) transactions.
• Review and classify TravelPerk transactions weekly.
• Prepare Accounts Receivable Invoices.
• Prepare Accounts Payable and Accounts Receivable Reconciliations.
• Prepare and enter depreciation entries and reconcile fixed asset balances.
• Record prepaid expense entries and reconcile the prepaid amortization schedule.
• Assemble and maintain the monthly close file.
• Prepare and enter payroll journal entries and DEEL workbooks and entries.
• Support payroll-related account reconciliations.
• Perform intercompany reconciliations.
• Assist with audit requests and maintain financial documentation.
• Complete additional accounting tasks as assigned.