STAFF ACCOUNTANT
Test Equipment Distributors LLC•Troy, MI
•Onsite
About The Position
Maintains financial records and ensures that financial transactions are properly recorded. Ensures the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. Analyze current costs and revenues for accuracy. Transactional accounting functions daily, weekly and monthly, including accounts receivable and accounts payable support for all companies.
Requirements
- Transactional accounting functions daily, weekly and monthly, including accounts receivable and accounts payable support for all companies.
Responsibilities
- Create journal entries
- Support monthly close
- Monitor and maintain strong internal controls
- Approve sales and use tax returns
- Prepare management reports and respond to requests for information
- Monthly PL analysis - support
- Business plan - support
- General ledger account reconciliation and analysis
- Consistently trying to improve processes and use provided systems efficiently
- Reconciles and balances cash balances on a daily basis for all bank accounts with related journal entries in ERP.
- Maintains and verifies monthly bank statements from the bank.
- Post accounts receivable checks from customers and miscellaneous items
- Reconciles prepaids and prepares journal entries on a monthly basis.
- Reconciles other general ledger balance sheet accounts on a monthly basis with related documentation and necessary journal entries.
- Assists Accounting Manager with reconciling various balance sheet and income statement accounts for Year-End.
- Assists Accounting Manager with other various projects as needed through the year.
- Back-up for accounts payable transactions
- Back-up for accounts receivable transactions
- Work with customers and management to research and resolve payment discrepancies - support
- Provide customers with requested invoice and statement information - support
- Daily cash reporting
- Prepare weekly and monthly margin reports
- Thams entities journal entries and month end close
- Prepare Thams entities financial statements
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
Upload and Match Resume
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
