SUMMARY

Performs essential tasks and duties within the accounting department and does so utilizing GAAP and company established policy and procedures. Ensures administrative and store level communications are properly channeled.
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.
· Daily cash and bank reconciliation
· Daily cash and credit card verification
· Trace deposits of cash, credit cards, debit cards, ATM and miscellaneous deposits to Sales Journal
· Make funds transfers between accounts and write journal entries
· Periodic bank reconciliation
· Assist the controller in completing financial statements and reconciliation’s by retrieving and researching items as needed
· Periodic sales tax and quarterly reports
· Reconcile inter-company accounts
· Assist controller with creating Journal Entries
· Enter Journal Entries
· Assist in research projects as necessary
· Review periodic detail GL for reasonableness and completeness
· Keep Corporate papers up-to-date and filed
· Input Cash receipts
· Assist Payroll, Accounts Payable and Controller when needed
· Assist with all other filing as needed
· Research and respond to credit card charge back
· Miscellaneous labeling and projects

EDUCATION AND/OR EXPERIENCE

Bachelor’s Degree in accounting or finance preferred
Two to four years of related experience and/or training; or equivalent combination of post-secondary education and experience related to bookkeeping/accounting.

Please refer the Job description for details