What are the responsibilities and job description for the Senior Accountant (Costpoint Specialist) position at Educology Solutions?
Job Description
Job Description
Salary :
ESI is currently seeking a Senior / Staff Accountant to support our Accounting Department and support our Operations Team. In this role, you are directly responsible for the day to day operations which includes but not limited to the following :
Duties & Responsibilities
- Record Accounts Payable, credit card transactions, and Expense Reports timely and accurately and reconcile the Open Accounts Payable Ledger. Process the Cash disbursements semi-monthly.
- Prepare and submit customer invoices(CPFF, T&M and FFP) on a semi and monthly basis.
- Set up new employees and process Payroll on a bi-weekly basis; maintain company benefits paid by employees.
- Review Timesheets for completeness and accuracy bi-weekly and set up labor catergories.
- Record Cash Receipts and reconcile the Aged Accounts Receivable Ledger.
- Record all cash and credit card transactions and prepare Reconciliations.
- Record monthly General Entries
- Maintain the General Ledger : Reconcile the Balance Sheet accounts and update schedules monthly.
- Process 1099s
- Assist with the Accounting Policies and Procedures manual.
Qualifications
