GL Accountant

GL Accountant

Salt Lake City, UT

Job Type

Full-time

Description

This role, reporting to the Assistant Controller, plays an important role in the accounting department by assisting with day-to-day accounting operations to ensure the monthly, quarterly, and year-end close is done accurately and timely. This position involves preparing reconciliations, posting payroll, recurring, and other journal entries as needed, and other tasks assigned by the Assistant Controller.

**Duties and Responsibilities**

**Cash**

+ Reconcile bank accounts weekly, including the recording of monthly fees, credit card, controlled disbursements, and monthly client analysis as needed for other charges.
+ Maintain the Company’s petty cash and reconcile regularly.

**Receivables**

+ Reconcile customer and other receivable accounts and coordinate with the necessary departments to ensure reports are accurate.

**Prepaid...