Accounting Associate

Responsibilities

• Prepare all month end reconciliations journal entries with complete back up in a timely and accurate manner.
• Prepare and support the financial statements, reconciliations and reports in a timely manner.
• Prepare, analyze and assist with accurate processing of monthly accounts payable and accounts receivable aging.
• Assist with development of standard cost base for all purchased and manufactured components on an annual basis when required.
• Ensure that all charges to the fixed asset accounts are categorized properly (comply with company policy).
• On a monthly basis, reconcile fixed assets sub ledger to the general ledger.
• Maintain a computerized listing of all fixed assets, supported by appropriate photocopies of source documents.
• Prepare all fixed asset schedules for year-end audit.

Academic/Educational Requirements