What are the responsibilities and job description for the Junior Accountant position at Adroit Partners, LLC?
SUMMARY:
The duties of the Accountant are to assist with the month end closing process including preparing journal entries and general ledger reconciliations. The duties also include assisting with various tasks within the accounting department.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Perform month-end and quarter-end closing activities.
- Prepare journal entries and reconciliations.
- Maintain general ledger accounts and monitor for accruals, variances and discrepancies.
- Record and manage inventory counts and review for discrepancies.
- Prepare, manage and track AFE’s.
- Record, retire and monitor all fixed asset changes.
- Run banking reports for deposits and review before providing to Accounts Receivable.
- Review Accounts Receivable deposits before they are posted.
- Process all accounts payable payments for vendors.
- Resolve ACH payment remittance issues.
- Assist Accounts Receivable and Accounts Payable with questions, as needed.
- Provide supporting documents for internal/external audits.
- Perform various other duties consistent with accounting functions.
EDUCATION AND/OR EXPERIENCE REQUIREMENTS:
- Bachelor's degree in Accounting
- Minimum of 2 years’ accounting experience to include maintaining general ledgers, preparing journal entries and preparing reconciliations.
- Microsoft Dynamics GP, TMT and TMW experience is a plus.
- Strong Microsoft Excel skills.
- Ability to effectively manage multiple tasks at any given time.
- Must have strong written and oral communication skills.
PHYSICAL DEMANDS:
- Position requires sitting for extended periods of time while working on a personal computer.
OTHER:
- Must be able to work from Dayton, Texas on a daily basis
Salary : $60,000 - $70,000
