Randstad Staff Accountant in Reston, Virginia
Reston, VA Salary:
US$ 60,000 - US$ 70,000 per year Date Posted:
Friday, October 14, 2016
Randstad Finance & Accounting
Responsible for accounts payable, credit cards and expense report processing
Oversee purchase requests, prepare, and issues approved purchase orders.
Research and analysis to resolve accounting discrepancies.
Provides analysis of open purchase orders with invoice to ensure adequate controls over AP entry and related payments.
Assists with the weekly AP payment selection(s) and processing.
Prepares sales invoices accounts receivable invoices within accounting system.
Records cash receipts in accounting system.
Assists with cash management and related weekly/monthly reporting.
Performs monthly bank reconciliation.
Performs payroll and related processes on semi-monthly basis.
Maintains balance sheet reconciliation schedules such as fixed asset, prepaid expense and accrued expense schedules.
Prepares monthly journal entries and GL account reconciliations.
Assists with the month-end financial reporting and variance analysis.
Assists with annual financial audit.
Implements and assists with the modification of the Company accounting control procedures.
Identifies system inefficiencies or issues and provides solutions for system(s) enhancements.
Provides assistance with regulatory tax filings on a monthly, quarterly and annual basis.
Other duties may be assigned.
Bachelors degree in business related field and;
A minimum of four years accounting and payroll processing experience.
Proficiency in Excel
Excellent written and verbal communication skills.