Junior Accountant

Employment Type: Full Time Monthly Salary: Unspecified Job Role: Accountant Minimum Work Experience: 2-5 Years Minimum Education Level: Bachelors Degree Listed By: Employer Company Size: 11-50 Employees Career Level: Mid-level Description: - Manage Cash Reconciler and cash reconciliation processes -Monthly reconciliation of credit card receivable accounts -Maintenance of various bank accounts -Preparation and distribution of monthly sales reports to landlords for each store location -Support the Accounting and Finance departments with the month end closing process, including the preparation of adjusting journal entries -Manage all daily activities related to cash management, including supervision of cash reconciler -Reconcile multiple banks accounts for several store locations -Month end journal entries -Reconcile store paid out reports to assure all receipt and backup are accounted due to cash shortages - Analysis and reconciliation of monthly reports generated form general ledger and cash reconciliation system -Reconcile daily cash by store location to general ledger -Setup new stores with bank information and register cash -Contact customers whose checks have been incorrectly handled by store associates -Provide bank supplies for stores (i.e. deposit bags, slips, etc.)