Accountant

Document financial transactions by entering account information accurately and reconcile accounts payable and receivable to ensure accuracy. Manage monthly, quarterly, and annual closings in accordance with deadlines while conducting audits of financial documents and procedures. Provide technical support and advice on management regarding financial matters, maintain confidentiality of financial information, and secure data through backups. Collect accounting data to prepare journal entries, posts entries to the general ledger, and generates summary sheets for supervisor or auditor use. Prepare balance sheets, forecasted budgets, profit and loss statements, and weekly receivables. Execute bill payments, handle credit card reconciliations and chargebacks, and input cash outlet sales to QuickBooks. Complete other accounting tasks required.