Prepares financial statements and supporting schedules according to monthly close schedule.*
Prepares, performs and audits all journal entries to maintain the company’s account books.*
Performs all daily and monthly duties related to cash balance, general ledger and month closing.*
Balances all account control files monthly.*
Reconciles credit card service fees.*
Assists in the preparation of tax returns and corporate reporting requirements including annual mercantile and sales tax returns.*
Maintains records for the accounting of fixed assets or liabilities.*
Completes new store account set-up, to include general ledger, department files and category files.*
Maintains the company’s accounting files as needed.*
Maintains all general ledger accounts on a regular basis.*
Compiles and finalizes year end packages/reports in a timely manner.*
Provides special reporting and analysis of financial information to management as needed.*
Recommends enhancements to accounting procedures to provide a more effective system for processing financial information.*
Provides training and assistance to department staff in the use of accounting systems and procedures related to the resolution of issues.*
Education/Experience:
High school diploma or general education degree (GED); and one to two years prior accounting experience and/or training; or equivalent combination of education and experience.