• Location: USA, Texas, Grapevine
  • Salary: US$50000 - US$60000 per annum
  • Technology: NetSuite Jobs
  • Job Type: Permanent
  • Date Posted: 4th Oct, 2019
  • Reference: 1042018SA
Job Description

My client is seeking an organized and data oriented Staff Accountant to support accounting operations by monitoring expenditures in compliance with budget and company policies and preparing journal entries, account reconciliations, and month-end and year-end closing.

Role & Responsibilities

* Manage the process of AP data and monthly reports
* Maintain accurate and documented information regarding the report of Form W-9 and 1099 as well as AP processes and procedures
* Accurately record incoming funds and update customer accounts to reflect payments and resolve discrepancies as needed
* Process Return Authorization paperwork and credit Customer Accounts as needed
* Maintain accurate and timely analysis of AR Aging File to ensure accurate and timely payment by customer accounts
* Maintain fixed assets and prepayment schedules
* Create G/L journal entries
* Perform account reconciliations
* Manage vendor invoices and bills

Skills & Qualifications

* Thorough understanding of accounting and financial principles
* Proficiency in MS Office and standard office equipment
* Composition and office skills to include correspondence creation, routine emails, filing and assistance in preparation of reports and other materials

Benefits

* Growth
* Medical, Dental, Vision
* Discounts
* Health Benefits

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