Job Description
Position Summary
This position provides support to our organization's operations and corporate Accounting department. The Accounting Associate is responsible for coordinating the administration of accounts receivable, accounts payable, deposits of funds and other general accounting functions as directed.
Essential Duties and Responsibilities
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Process AR transactions including invoicing and payment applications.
- Process AP transactions and process payments.
- Bank transactions review support.
- Prepaid expenses and accrued liabilities support.
- Assists in monthly close process.
- Perform other job-related duties as directed by superior.
- Verify that transactions are recorded in the correct customer ledger/vendor ledger and general ledger.
- Communicates with clients, client suppliers, vendors an...