General Accounting
2 weeks ago
**About Company**:
**Role: General Accounting, Accounts Payable and Travel Administration**
**General Accounting**
Accounting for day-to-day transactions
Ensuring proper GL account coding for all transactions
P&L and Balance sheet tie-out and Reconciliation
Fixed Asset schedule and Reconciliation
Recording Monthly Accrual for Bonus, Vacation, Other Expenses,
**Accounts Payable and T&E**
Commission Plan Administration
Bank Reconciliation
Support for Audit Accounts Payable
Setting-up of New Vendors
Coding and classification of invoices (expense, pre-paid and other categories)
Weekly Payment Approvals
Monthly accrual for unpaid invoices Travel and Expense Administration
Review of Expense reports for Accuracy and completeness
Validation of receipts for all expense reports including GL account and project codes
Workflow and approvals
Monthly accrual for any expense reports not submitted or not paid
Onshore - Experience: 5-8 years of experience in accounting with a familiarity to accounting systems 2. Offshore - Experience: 5 years of experience in accounting with a familiarity to accounting systems
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