Provide support to the finance department through assisting in the monthly close actions, accounts payable, daily cash reconciliation, audit assistance, and other ad hoc work
Complete month end close tasks including cash reconciliation, fixed assets, accrued expenses, credit card reconciliation, etc. in a timely manner
Assist in preparing weekly cash flow report
Act as a reviewer and administrator of employee expenses
Fulfill information requests from payroll
Reconcile cash transactions, cashing customer check payments, inputting accounts payable entries, paying bills, running AP/AR reports daily
Work with auditors to pull support requests
Assist in the creation of company-related documentation
Responsible for AP administration and reconciliation
Enter new customers in the accounting system
Internal point of contact for the department regarding various needs like credit card management, AP questions, and budgeting inquiries

Accounting Associate

Key skills