junior accountant

- Enter transactions into the ERP system.
- Ensure that all cash is posted for the month end reconciliation process.
- Track all the money that is received daily and prepare any deposits of checks that come in.
- Gather and verify invoices for appropriate documentation prior to payment.
- Researching and resolving account discrepancies.
- Registering the notes payable and notes receivable and following up on their settlement in the bank.
- Verify the accuracy of AR and AP Accounts balances.
- Preparing the monthly reconciliation of the company's bank accounts and matching them with the bank ledger balance.
- Review of employee advances and covenants.
- Settlement of prepaid expenses.
- Develop and manage all accounting operations.
- Perform month-end and year-end close process.
- Calculating the depreciation of fixed assets periodically.
- Assist in preparing financial statements.