General Accounting Staff

daily financial records, including processing transactions, handling A/P & A/R, reconciling accounts, managing payroll, and preparing financial statements (P&L, Balance Sheet) and tax reports, ensuring compliance with policies and regulations, maintaining the general ledger, and providing financial insights for management decisions. Key duties involve meticulous data entry, analysis, budgeting, and ensuring data integrity for overall company financial health.
Core Responsibilities

• Transaction Processing: Record daily financial entries, process invoices, handle payments, and manage bank deposits.
• General Ledger (GL) Management: Maintain and balance the GL, post journal entries, and reconcile subsidiary accounts.
• Reconciliations: Perform monthly bank reconciliations and other account reconciliations.
• Accounts Payable/Receivable: Manage vendor payments, customer billing, and collections.
• Payroll: Handle payroll tasks, including timeshe...