Philadelphia, Pennsylvania, United States
Perform daily cash reconciliation and monthly bank reconciliations of all cash accounts. Assist with the month-end general ledger closing process including preparation and entry of journal entries and work papers. Preparation and electronic distribution of monthly profit and loss statements including detailed schedules to senior staff. Investigate budget-vs-actual variances and makes correcting entries as needed. Assist with the year-end close and audit process.
• Report directly to the CFO and COO for all responsibilities • Perform month-end closing duties • Post entries into QuickBooks • Reconcile all expense accounts and revenue accounts daily • Generate and review monthly financials • Analyze cash accounts daily • Perform cash flow analysis on a weekly basis • Prepare weekly and bi-weekly payrolls • Calculate commission using Excel