BOOKKEEPER

Location
Washington D.C.
Salary
Position includes benefits
Posted
Apr 05, 2017
Closes
May 10, 2017
Function
Accountant
Hours
Full Time

 

Handles and manages all A/P & A/R functions Performs reporting and analysis functions (budget vs. actual/forecast) Performs bank reconciliations Responsible for month end closing and balance sheet reconciliations Prepare and publish timely monthly financial statements Assists with daily cash reconciliations Develop and implement internal control policies and procedures Manage employee payroll Prepare reports and help manage cash flow Assist with external audits and regulatory filings as needed Manage payment processing for 401(K) In near future Interacts with customers and vendors Processes credit card payments Maintains subsidiary accounts by verifying, allocating, and posting transactions Balances subsidiary accounts by reconciling entries Maintains general ledger by transferring subsidiary account summaries  

 

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