QuickBooks / General Ledger - Ensure all general ledger accounts are timely reconciled and accurate for monthly closing of general ledger using QuickBooks. Input vendor invoices into the accounts payable management system and ensure timely payment. Input all accounts receivable invoices for advisory fee revenue billings and secure timely collections.
Cash Planning and Accounts Payable - Periodic cash planning to address working capital availability. Evaluate every expense incurred for accuracy and evaluate cost reduction opportunities.
Credit Card Accounting and Expense Control - Review credit card expenses and employee T&E expenditures to verify proper documentation and process each month. Ensure supervisory approval to corroborate expense validity and to control expenses.
Job Type: Full-time
Salary: $40,000.00 - $60,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Experience level:
- 3 years
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
Education:
- High school or equivalent (Required)
Experience:
- Accounting: 3 years (Required)
Work Location: In person