About this opportunity
Momentum Search lists this Accountant opportunity in fargo, North Dakota. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Accountant
The Accountant is responsible for maintaining the general ledgers for parent and subsidiary entities, processing accounts payable & accounts receivable, preparing monthly bank reconciliations, reconciling general ledger accounts, and compiling monthly financial statements.
Accounts Payable Process
Post invoices within NetSuite accounting software to the proper entities and accounts.
Generate vendor payments on a weekly basis.
Maintain processes and systems to organize and store supplemental financial data.
Accounts Receivable Process
Generate invoices within NetSuite.
Receive payments and make bank deposits.
Record receivable collections in NetSuite.
Bank Reconciliations
Monthly reconciliation of cash accounts within NetSuite.
General Ledger Reconciliations
Import/journalize monthly entries for properties and post other adjusting entries as needed.
Reconcile general ledger accounts, including prepaid expenses, accounts receivable, accounts payable, and long-term debt.
Update fixed asset software and reconcile to NetSuite.
Worksite address
fargo, ND, 58126, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.