Job Summary:Reporting to the Sr. Manager, Accounting, the Staff Accountant role is responsible for assisting in monthly accounting closes; year-end financial audits; recording of daily transaction details, reconciliations; and other operational areas in finance.

Responsibilities:

• You will post daily cash receipts for over 30 bank accounts.
• You will monitor and process auto debits, manual wires, sweep transfers transactions for all bank accounts.
• You will prepare monthly bank reconciliations for all bank accounts.
• You will reconcile Paypal, Braintree, and Square accounts, including the entry of merchant fees.
• You will prepare inter-company journal entries.
• You will collaborate with Accounts Payable to resolve outstanding checks.
• You will reconcile and balance general ledger accounts; as well as investigate and resolve variances in ledger accounts.
• You will ensure all fixed assets transactions are accurately recorded in the general ledger, observing accounting guidelines and performing reconciliations.
• You will record prepaid expenses and their corresponding amortization.
• You will compile and analyze information to prepare ...