Assist in the preparation of financial statements including balance sheets income statements and cash flow statements
Record and reconcile daily transactions including banking accounts payable and accounts receivable entries
Participate in monthend and yearend closing processes including preparing reconciliation roll forwards preparing journal entries and investigating account discrepancies
Perform credit card and bank reconciliations
Assist in maintaining accurate and uptodate accounting records with Netsuite
Assist with inventory management and valuation
Support the Accounts Payable and Accounts Receivable functions as needed
Contribute to process improvement initiatives to enhance efficiency and effectiveness of financial operations
Adhere to company policies and procedures as well as accounting principles and regulations
Needs:
Associate or Bachelors Degree in Accounting or Finance
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