HAPPY MONDAYS

Accountant

• Handle billing, collections, cash and payment processing
• Support the month end close process – accruals analysis, journal entries, account reconciliations and variance analysis
• Complete monthly GL account reconciliations including bank rec, AR, AP, clearing accounts
• Account for fixed assets, depreciation, and update continuity schedules
• Process full cycle payroll entries; upload and track expense reports from the expense management software into the accounting system
• Post intercompany transactions and assist with month end intercompany reconciliation
• Prepare Sales tax reporting and reconcile related accounts, resolve variances
• Continually look for opportunities to improve systems and processes
• Assist in ad hoc analysis, reporting, and administrative functions as needed

General Accountant, Fully Bilingual