What are the responsibilities and job description for the Accountant/ Accounting Assistant position at Preference Employment Solutions?
Job Position : Accountant / Accounting Assistant
Location : Enderlin or Edgeley, ND
Pay Rate : $25.00 / hr DOE
Shift : M-F 8am-5pm
Hybrid work once fully trained and proficient in role.
Description : General accounting knowledge to perform basic bookkeeping functions (preferred).
Responsibilities : General support of the accounting department;updating and balancing the general ledger and subsidiary accounts;reconciling and reporting discrepancies found in reports;bank statement reconcilements;Preparing reports / spreadsheets;Assisting with accounts payable and receivable;official checks balancing;cash letter balancing;Asset liability mgmt;Monthly CECL reporting;maintaining prepaid and fixed asset ledgers;payroll assistance - liaison between payroll coi and DPCU;daily cash mgmt files;manage daily share draft file between DPCU & Alloya;assist with HR functions;assist with preparation of monthly financials;Prepare INSIGHT report;assist with preparation of quarterly call report;file unclaimed property report;sales & use tax report;1099-misc tax forms;945 Form;create reports in cyberquery.
Characteristics : Self-starter;problem solver;detail-oriented;proficient in math and and computers;demonstrate excellent organization and communication skills;open to learning;friendly;adaptable. Problem solver, critical thinking, attention to detail, excellent computer skills - MS office programs - Excel spreadsheets.
Benefits : While in temp-to-hire status, we offer a basic health insurance plan. Once you are a permanent hire, health, vision, dental, 401(k) w / match, PTO, Paid sick leave, parental leave, referral program, tuition reimbursement. Yearly bonus
Office in Edgeley / Enderlin, Willing to do hotel accommodations, can eventually do WFH once fully trained and trusted
Salary : $25
