ReliaQuest

Accountant

• Assist with the day-to-day administration of the company’s travel and business expense reimbursement program
• Review expense reports to ensure completeness, accuracy, appropriate G/L coding and compliance with our travel policy
• Process and assign credit card transactions in ERP and perform monthly reconciliations
• Perform monthly close tasks
• Prepare journal entries to include sufficient documentation/support
• Maintain various monthly balance sheet reconciliation schedules
• Provide research and analysis to resolve accounting discrepancies
• Monitor the Company’s accounts receivable, contact customers with overdue accounts and resolve customer issues causing delays
• Prepare regular reports on the status of unpaid accounts and progress towards collection
• Answer inquiries from vendors, employees and customers
• Prepare documentation for the annual financial audits
• Assist with the purchase order process
• Provide a high level of customer service to the internal departments that this position supports

Staff Accountant