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Staff Accountant in Wilmington, MA at Accounting Now

Date Posted: 1/2/2019

Job Snapshot

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Job Description

* Reconcile cash, accounts payable and accounts receivable to GL every month.
* Update spreadsheets that support account balances every month and prepare journal entries as needed..
* Prepare commission accrual monthly and quarterly commission statement for quarterly payroll processing.
* Prepare quarterly covenant calculations for the bank and insure that supporting documents are available.

* Process and reconcile petty cash.
* Prepare daily billings to customers.
* Record daily cash receipts from customers.
* Prepare vouchers for accounts payable and take advantage of supplier discounts as applicable.
* Maintain and update fixed asset cost and depreciation records.
* Provide suggestions for process improvements.