Junior Accountant

Job description

Description The Junior Accountant is responsible for processing escrow money for drivers who leave the company, accounts payable recording journal entries and reconciling general ledger accounts as assigned. Essential Duties Job Responsibilities: - Reconcile general ledger accounts and create monthly reconciliations - Record journal entries (including accruals) for month end closing process - Assist management with monthly or yearly projects such as audit or tax requests - Post ACH payments, wires, checks, and vouchers; record transactions in AP system(s) on a daily basis - Respond to emails; help answer questions and resolve discrepancies - Reconciling & Coding Credit card statements - Assist AP close process on a monthly basis - Check driver’s records to determine if they have had any accidents and if funds are owed to the company upon termination - Review general ledger to identify escrow funds that should be disbursed or are owed to the company - Calculate any interest the driver should also receive on their escrow money - Utilize various systems to complete the driver escrow cycle - Reconciliation of money codes, cash advances and loans for drivers/agents - Other duties as ass...