Quontic

Accounting Manager

• Maintain a master list of monthly journal entries, creating recurring journal entry templates.
• Perform the daily Accounts Payable function, as well as the monthly Fixed Asset and Prepaid function, ensuring all new assets are properly classified and inputted and monthly depreciation is processed.
• Complete reconciliations for assigned general ledger accounts, ensuring accurate processing and posting of all account entries.
• Prepare month-end journal entries, reconcile general ledger accounts, and assist with general accounting functions.
• Review and analyze general ledger accounts, analyze, and interpret variances.
• Prepare work papers for internal and external audits.
• Maintain required records, reports, and files in an organized manner.
• Assist in performing financial and operational analyses with the goal of improving efficiency of operations, ensuring compliance with established accounting procedures.
• Perform special projects, and additional duties and responsibilities as required.

Accounting Associate