To perform general accounting work related to month-end closing and related reconciliations and support management with ad-hoc and internal & external audit requests

RESPONSIBILITIES:

1. Perform Bank reconciliations on a monthly basis
2. Daily cash & credit card reconciliations (POS system vs. Bank)
3. Weekly E-Commerce reconciliations (EComm Sales vs. Bank)
4. Record & recalculate depreciation on a monthly basis
5. Amortize prepaid expenses
6. Record travel & entertainment expenses and accruals
7. Record general accruals based on information provided from Accounts Payable and prior month detail and other departments’ input
8. Reconcile subsidiary ledgers to General ledger
9. Perform intercompany reconciliation and provide intercompany counterparts with invoices upon request
10. Record sales & use tax accrual and provide 3rd party sales tax service provider with monthly sales on a timely basis
11. Record monthly bank transfer activity

QUALIFICATIONS AND REQUIREMENTS:

1. BS in Accounting or Finance
2. CPA is a plus
3. One to Two years of related accounting experience.
4. Strong analytical and interpersonal skills.
5. Strong knowledge of Excel and computerized accounting.