Junior Controller

We are looking for a Junior Controller for one of our principal IT clients.

Responsabilities:

• Validate Data Entry
• Review the process Accounts Receivable: Create invoices, receive payments (to un-deposited funds), deposit checks in QB
• Review the process Accounts Payable: Enter bills and other A/P Functions.
• Process memorized transactions, Able to utilize Excel for basic financial analysis and updating KPI reports, Coordinate and validate - adjust journal entries as needed.
• Validate Set up clients with Online Banking, Validate - Import and categorize downloaded bank and CC transactions update procedures with categorization rules.
• Reconcile Bank, Credit Card, Loan, Payroll, Investments, etc. against bank statements, Investigate and correct un‑cleared transactions.
• Validate Process Payroll, Reporting validate and review financial statements (P&L and Balance Sheet) - monthly report.
• Address a...