Senior Accountant

MJ Morgan Group - Baltimore, MD

Seeking a Senior Accountant in Baltimore, MD!

The main purpose is ensure the primary financial statements – income statement, balance sheet and cash flow – are accurately reflecting the results of the company and are published in a timely manner.

Essential Functions:

  • Process daily cash receipts – timely and accurately apply incoming cash to customer accounts.
  • 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.
  • Assist Company’s Credit and Collection Department in making customer collection calls and other Accounts Receivable projects as necessary.
  • Process Accounts Payable vouchers and other Accounts Payable projects as necessary.
  • General accounting skills in corporate-level accounting and reporting activities.

Minimum 3 years Corporate Accounting experience.

 

 

 



Posted On: Monday, September 9, 2019



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