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Form of workJob Description
JOB DESCRIPTION
Job Title: Accounting Administrator
Purpose of Job: Maintain accurate, current, and complete accounting records for owners. This includes, but is not limited to, accounts receivables, accounts payables, payroll, general ledger, and period end processing.
- Qualifications: Seeking an individual with great attention to detail and experience in:
- Accounts Payable
- Accounts Receivable
- Payroll
- Some HR functions
- Expectations: While expertise in all these functions is not required, we are looking for someone who has worked in these areas and is eager to grow. The role has significant potential for growth as the individual learns and progresses within the company.
Major Duties
Supportive of overall company goals and activities.
Represent the company in a professional and ethical manner.
Guarantee satisfaction and value for our customers.
Contribute to a work environment that fosters pride in being part of a winning team and promotes personal growth.
Accounts receivables: prepare invoices, post cash receipts, complete and submit state sales tax, and generate monthly customer statements.
Accounts payables: assign GL numbers to payable invoices, enter approved invoices into system and issue checks for payment.
Reconcile all banks monthly.
Maintain “petty cash” fund and reconcile monthly.
Payroll: Maintain employee records. This includes wages, benefit days, insurance, 401K, various deductions, etc. Prepare payroll data information and submit to payroll service biweekly. Ensure all government filings and payments are completed.
General Ledger: Maintain and understand general ledger account numbering system. Balance and report financial statement every month. At year end, balance and gather items for Accounting Firm.
Postage: Maintain accurate records of all postage funds with USPS and customer deposits.
Back up Receptionist with telephone and walk in customers.
Special Duties
When asked, assist with other duties when assigned.
