1 jobs found in bladensburg

SUMMARY The Accounting Assistant will assist in preparing financial statements that meet standard accounting principles as well as state and federal regulations. Essential Duties and Responsibilities: Daily / Monthly Bank Reconciliation Credit Card Reconciliation Accounts Payable reconciliations Record Payroll Journal Entries Process Employee Expense Reimbursements when necessary General Ledger Account Reconciliation Update weekly/monthly budget numbers by division/department Year-end 1099 Preparation Accounts receivable reconciliations Reconcile Customer management system records with Quick Books Handles customer compliance needs when required Audit employee timesheets if and when required Any other tasks that are assigned by the management. Note: This is for guideline purposes only. Duties may change according to Company needs.