Jr. Accountant

Responsibilities but not limited to: Reporting • Support preparing financial statements. • AR/AP reporting to Manager weekly. Closing • Prepare monthly transactions with exceptions to report to Specialist and Manager. • Support daily, weekly, and monthly transaction closings with checklists. • Record daily transactions for expenses. • Record charges and refunds. Treasury Assistant, Banking & Taxes • Check & ACH Positive Pay system management. • Daily bank reconciliations. • Help prepare cash fl…