What are the responsibilities and job description for the ACCOUNTANT I position at Sentrilock LLC?
Description
The Account I is responsible for supporting the Finance department by processing Accounts Payable (A/P) functions and performing company banking duties.
Process A/P functions
- Process A/P for SentriLock
- Create prepaid journal entries and accruals Process payments for received items
- Participate in month end closing
- Process journal entries as necessary
- Process A/P for UK invoices
Perform company banking duties
- Maintain company credit cards
- Maintain and track use of petty cash
- Process various types of payments to vendors
- Review and analyze credit card processing
- Daily cash application and cash level management
- Back up for Accounts Receivable
- Help maintain Concur travel expenses
Support audit process
- Respond to audit requests
- Generate audit confirmations
- Adhere to department processes and procedures
Other duties as assigned
- Participate in projects assigned by manager
- Maintain and follow ISO standards
- Seek out and complete appropriate training, development and research
- Knowledge of department processes
- Support the mission, principles, and goals of the company
Requirements
Bachelor's Degree in Accounting or Equivalent - Required
1 year Accounting Related Duties - Preferred