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Junior Staff Accountant

Company: Addison Professional Financial Search LLC
Location: Reston
Posted on: August 17, 2019

Job Description:

IND 002-004Key Responsibilities Include Accounts Payable Prepare and process vendor payments on a daily basis Ensure that no excess vendor fees are incurred and that all vendors are payed promptly Work with General Accounting Manager and Operations Managers to adhere to monthly payables budget Prepare A/P aging report with commentary monthly General Accounting Prepare assigned balance sheet reconciliations on a monthly basis Maintain all documentation necessary for assigned compliance Enter All A/P and A/R entries in ERP system Complete daily bank reconciliations and make any necessary entries Assist General Accounting Manager in monthly/ yearly closings Quality Control & Data Integrity Reconciliation of bank account and reservations system and credit card system Ensure all tours are properly recorded in the reservations system Ensure all inclusions have the proper costs attributed and recorded All other duties as assigned Education And Experience Bachelor's degree in Accounting or similar field 1 to 3 years of accounting experience Key Knowledge And Skills Exceptional analytical skills and organizational skills Attention to detail Strong business sense and maturity Understanding of accounting principles Strong computer skills (e.g. Microsoft Word, Excel, PowerPoint)

Keywords: Addison Professional Financial Search LLC, Reston , Junior Staff Accountant, Accounting, Auditing , Reston, Virginia

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