Perform general ledger accounting, including: Accounts payable, cash disbursements, payroll, bank reconciliation, and month-end closing; prepare and post monthly journal entries in SAP.
General ledger entries, reconciliation of accounts, and preparation of monthly financial reports. Prepare and maintain all accounting records for the company.
Performs month end close duties for the general ledger, including the preparation of the monthly billing package, and the upload of the revenue/expense data into the Oracle system.
Responsible for general ledger accounting, including journal entries, accruals, account reconciliation, and month end close. Assist Manager with the conversion from QuickBooks to SAP.
Perform general accounting functions including accounts payable, receivable, payroll, and general ledger using Oracle Discoverer. Assist in the preparation of monthly, quarterly and annual financial statements.
Reviews and approves journal entries for general ledger and other GL accounts. Provides support to the accounting team in the preparation of the monthly financial package.