Job description

• Prepares various journal entries and account reconciliations.
• Responsible for monthly closing procedures, preparing reconciliation of various cash GL accounts to bank statements and any related adjustments.
• Updates and edits journal entries to ensure accuracy of the general ledger.
• Assists in completing monthly accounting for various LLC entities.
• Prepare reconciliation schedules for various GL accounts.
• Coordinates with credit card processor and individual sites to resolve customer credit card disputes. Preparation and posting of journal entry for items unable to be resolved to reflect as over/short for the retail site.
• Schedules for accounts receivable trade and related accounts receivable clearing accounts for all divisions
• Prepares and posts daily cash entries from the bank to the general ledger for various business entities on a weekly basis.
• Performs other tasks & duties as assigned or required.

Job Type: Full-time

Salary: $55,000.00 - $65,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance

Physical setting:

• Office

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Sparks, MD: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 2 years (Required)
• General ledger accounting: 2 years (Required)

Work Location: In person