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Job Description
- Maintain a master list of monthly journal entries.
- Record supporting information for all journal entries.
- Enter all journal entries into the accounting software system.
- Prepare monthly journal entries such as Cash, Payroll, Benefits, Prepaid, In-kind, Expense Allocations & Revenue.
- Assist with Balance Sheet preparation and monthly account reconciliations.
- File and maintain all journal entries for internal and audit purposes.
- Assist with financial audits and tax return paperwork.
- Assist with month-end closing.
- Support the Accounting department in the areas of accounts payable, accounts receivable, fixed assets, financial reporting and analysis.
Job Requirements
- Details Oriented
- Very good usage of MS office especially excel
- Good knowledge about the accounting programs
