Job Description
Description
Role Responsibilities:
Credit Card Journal Entries:
- Prepare monthly credit card journal entries for the Company and employees.
- Map transactions to proper general ledger accounts and departments.
- Reconcile balances and upload Netsuite journal entries.
Cash Journal Entries:
- Prepare weekly and monthly cash journal entries.
- Reconcile general ledger balances to the bank balance monthly.
Month-End Close:
- Assist in month-end close cash and related tasks.
- Prepare and update procedure documentation and journal entries.
Data and Support:
- Prepare data and respond to ad-hoc information requests.
Account Fluctuation Analysis:
- Provide explanations for account fluctuations and investigate their causes.
Technical Requireme...