Associate Accountant

What you’ll do

• Prepare and book journal entries and accruals as needed.

• Support month-end, quarterly, and year-end close.

• Apply payments to customer accounts from checks, cash, and EFT.

• Maintain customer accounts by applying credits, processing small balance write-offs.

• Submit short-paid and skipped invoices during application to credit personnel.

• Reconcile A/R daily between activity and trial balance.

• Maintain daily deposit log that reconciles to cash postings.

• Maintain non-trade receipts log.

• Update cash receipt batches.

• Assist with bank reconciliation.

• Reconcile accounts, research skips & shorts-pays.

• Complete Audit request as needed.

• Other duties as assigned.