Check with seller Accountant Alexandria

  • Location: Alexandria, Virginia, United States

Full cycle Accounts Receivable, including preparation of monthly invoices and maintaining customer and vendor records
* Accounts Payable including: purchase orders and vendor records maintenance
* Multiple Bank reconciliations for depository accounts
* Reconcile all balance sheet accounts; reviewing for input accuracy and prepare monthly reports and journal entries, as needed
* General ledger maintenance
* Administration of quarterly business and payroll taxes
* Prepare monthly financial statements
* Maintain required business documents
* Assistance with the annual budget and audit process
* Maintain financial document retention files
* New vendor setup and maintenance
* Vendor statement reconciliation and discrepancies
* Deposit and cash reports

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