MJ Morgan Group
- Baltimore, MD
Seeking a Staff Accountant in Baltimore, MD!
- Process daily cash receipts – timely and accurately apply incoming cash to customer accounts.
- Maintain the Company’s fixed asset systems. Record monthly depreciation, asset additions and disposals.
- Prepare and submit monthly sales tax returns for approximately 10 states.
- Report daily on the Company’s cash position – reconcile checks within the Company’s ERP system and report daily available cash balance to the Controller.
- Prepare general ledger account reconciliations.
- Prepare month end journal entries.
- General accounting skills in corporate-level accounting and reporting activities.
- Support the annual financial audit and quarterly bank field examination process with external audit teams.
- Perform special projects (i.e. ERP implementation) and studies on accounting and control matters as requested.
Thursday, July 11, 2019