POSITION OVERVIEW:
The Corporate Staff Accountant II reports to a Corporate Accounting Manager and assists with tasks throughout the month with a focus on maintaining accurate cash balances and completing entries for month-end close for the parent company.
RESPONSIBILITIES:
- Prepare and record journal entries including recurring monthly entries, cash transactions, reclasses, and other entries as directed by the supervisor.
- Maintain daily cash reconciliations and prepare month-end bank reconciliations.
- Prepare ACH and wire transfers for A/P payments and payroll funding.
- Prepare and post customer and intercompany billings.
- Review, approve, and record cash receipts.
- Reconcile marketing event costs and prepare associated intercompany entries.
- Assist with balance sheet reconciliations.
- Assist Corporate VP with research and resolution of questions.
- Complete other ad hoc projects and tasks as assigned.