Accountant

This position creates financial transactions and generates reports from that information. The creation of financial transactions includes posting information to accounting journals or accounting software from such source documents as invoices to customers, cash receipts, and supplier invoices. 

Essential Functions:

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Record day-to-day financial transactions and complete the posting process. 
• Monitor financial transactions and reports.
• Manage & process accounts receivable and payable with the assistance of the accounting clerk. 
• Create deposits for daily checks, ACH’s, & credit cards received. 
• Reconcile Operating accounts to bank statements monthly.
• Complete sales tax and process 
• Comply with federal, state, and local SAFS Rules (Statement of Financial Accounting Standards) by studying and enforcing adherence to policies and procedures, filing reports and advising management on needed actions.
• Prepare monthly reports for General Liability
• Audit credit card statements, code, & post to GL accounts in Sage.

Required Skills/Abilities:

• Knowledge of generally accepted accounting principles (GAAP) and financial data analysis. 
• Ability to use accounting software to record, store, and analyze financial data. 
• Ability to read, write and comprehend instructions, correspondence, and memos. 
• Excellent analytical, problem solving and decision-making skills; high degree of accuracy, attention to detail and confidentiality. 
• Excellent written and oral communication skills. 
• Able to prepare, review and understand a financial statement.