Position Overview
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General Description of Role and Responsibilities:
The accountant trainee shall be responsible for receiving, verifying, recording & processing payment for vendor invoices & employee expense reports and other general accounting responsibilities as required.
Apply and maintain the monthly closeout checklist to meet closing deadlines. Maintain a proper filing system for accounting documents. Provide audit schedules and other documents necessary to complete the year-end audit. Monitor daily bank account transaction and balances. Review vendor invoices for appropriate documentation and approvals before payment. Process checks and bank transfer requests. Respond to vendor inquiries. Reconcile vendor statements, research and rectify discrepancies. Process and post expense reports. Prepare monthly bank reconciliations. Reconcile balance sheet accounts. Prepare...