We are looking for a staff accountant to join our team!
this role reports to the Financial Controller.
- Month end close activities such as journal entries, reconciliations, accounts receivables, accounts payables
- Bank reconciliations, posting deposits and payables. ensuring the bank statements reconcile and resolve any discrepancie3s.
- Manage accounts receivables, maintain outstanding balances, collections, forward monthly statements, follow up with customers on outstanding balances.
- Maintain accounts payable, process weekly check run, ensure invoices are posted accurately and timely for month end close.
- Manage inventor process with focus on month end close for accuracy and resolve discrepancies.
- Create customer invoices, liaise with CSR department on invoicing for discrepancies/changes.
- Prepare and distribute daily cash position to the Financial Controller
- Assist in creating and maintaining reports and schedules to be included with month end close.
Job Type: Full-time
• Dental insurance
• Health insurance
• Paid time off