Responsibilities for accountant junior
Working effectively with Accounts Receivable, Accounts Payable, and General Ledger staff in researching and correcting errors and inconsistencies in general ledger accounts
Preparing accounting reconciliations for balance sheet accounts
Providing support to the Senior-level Accounting staff by assisting with daily operational tasks, applying principles of accounting to analyze financial information, and assisting in the preparation of financial reports
Reviewing and investigating errors and inconsistencies in financial entries, documents, and reports
Special projects or assignments as needed
Maintaining general ledger accounts, preparing monthly entries for accruals
Analyzing general ledger accounts to support quarterly balances
Reconciling and recording daily cash activity
Supporting the preparation of tax return work papers
Oversee project task tracking
Assisting in the collection of financial information from portfolio companies