Staff Accountant
@National Safety Apparel posted 3 weeks ago Shortlist 1 job openingsJob Detail
-
Education Level Bachelor Degree
Job Description
Reports To: Assistant Controller Direct Reports: None FLSA Status: Exempt Employment Type: Full Time Position Overview: Perform all daily, monthly, and annual financial area requirements (A/R, A/P, etc). Essential Job Functions: DAILY – Cash : Monitor cash, intercompany payables/receivables, and other high volume general ledger accounts for completeness. – General Ledger : Provide General Ledger support to the Accounts Payable, Accounts Receivable, and Payroll staff. Assigned tasks may include: – Ensure transactions are posted to correct general ledger accounts. Propose and post correcting journal entries where needed. – Perform reconciliation of ledger to sub-ledger. – Compile, support, and distribute documents substantiating business transactions. – Invoicing : Process billing information into the system assuring the accuracy for quantity, price, freight, and territory location. Prepare and post invoices, credit and debit memos. – Collections : Review and expedite collection of delin…