Accountant Associate
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General Summary:
Perform accounting and clerical tasks related to accounts payables, accounts receivables, bank reconciliations, and financial statement preparation in a multi-company environment.
Essential Functions:
· Complete and accurate data entry into QuickBooks for multiple companies
· Process invoices for payment
· Assist with processing of check writes
· Maintain monthly subsidiary ledgers and worksheets
· Perform bank reconciliations
· Maintain appropriate supporting documentation files including Form W-9 and Certificates of Insurance
· Maintain Vehicle Records and license renewal
· Assist as needed with mail processing
· Assist as needed with bank runs
· Other duties as assigned
Specific Job Knowledge, Skills, and Ability:
· Working knowledge of general accounts payable duties
· Must have basic accounting and bookkeeping skills
· Ability to work in a fast-paced, sometimes stressful office and meet deadlines
· Ability to follow explicit instructions and procedures
· Must have legible handwriting
· Ability to have a positive attitude
· Ability to work with a team and work independently
· Must possess the skills needed to be extremely accurate at all times in addition to great attention to detail
Qualification Standards
Communication:
Strong communication skills are required. The ability to communicate effectively with co-workers and managers is necessary.
Education:
Required: High School education
Computer Skills:
Required: Basic computer skills, Microsoft Office (Word and Excel)
Preferred: QuickBooks
Experience:
Accounting or bookkeeping experience preferred.