2018-02-02

Staff Accountant
Job Opportunity at RPL International

Posted on Feb 2

http://www.rplsearch.com    

Location: Brickell, FL
Job Type: Full Time
Job ID: W4151526

Junior Accountant- 55k + Bonus

The Junior Accountant would be responsible for monthly inventory reconciliations and monthly/daily hedge accounting. Includes reversal/approvals, reconciliations of General Ledger, Sub-Ledger for Accounts Payable & Receivable, revising and approving purchase invoices, debit and credit notes and preparing monthly profitability report and pre-paid account reconciliations.

RESPONSIBILITIES: 

  • Assist with year-end audit requests 
  • Prepares and assists team for annual audit 
  • Process cash receipts and wire transfers 
  •  Daily monitoring of cash balances 
  • Reconciliation and analysis for the general ledger 
  • Preparation of weekly cash report and four week forecast 
  • Prepare monthly journal entries and general ledger account reconciliations 
  • Month end and year end closing experience 
  • Assist in Account Receivable and Billing 
  •  Assist in the preparation of the quarterly financial package and annual budget 
  • Monitors compliance with GAAP and company policies and procedures 
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