Junior Accountant

Job description

Description: - $58,000 - $62,000 Depending on Experience - Monday - Friday - Medical, Dental & Vision Insurance - 401k with company match - Voluntary Short/Long Term Disability - Life Insurance - 9 Paid Holidays - Accrued Vacation Time - Sick Time - $750 Referral Bonus Program Duties & Responsibilities: - Validate and ensure proper coding on various accounting entries. - Perform upload of bank feed daily and complete daily bank reconciliations. - Update cash receipts and apply payments to customer accounts. - Update cash disbursements and align payments with proper transactions. - Assist with company credit card setup, monitoring and blocking. - Respond to accounting inquiries. - Support the Accounting Supervisor with administrative and transactional tasks. - Clear offsetting customer balances. - Work with Accounts Payable team to offset credits on vendor accounts. - Upload positive pay to bank website. Weekly Responsibilities: - Review and adjust company credit card transactions for proper coding. - Download and inspect weekly credit card transaction file for entry into the ERP. - Prepare weekly AR or AP aging reports as needed. - Assist with weekly cash flow updates and forecasts...