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    Staff Accountant - Rosemont, United States - Informa

    Informa
    Informa Rosemont, United States

    2 weeks ago

    Default job background
    Description
    Job Description

    What we're looking for:
    A Staff Accountant to assist the controller in maintaining accurate books of accounts including bookkeeping, analysis and reporting.


    Role Accountability and Duties:

    • Maintain overall controls on revenue ensuring completeness and accuracy
    • Coordinating with Collections team to ensure accurate AR reporting
    • Completing daily bank deposit
    • Daily reconciliation of the bank statement
    • Project Accounting including cost and revenue recognition
    • Perform month end close activities, including accruals and equity roll-forwards
    • Reviewing and approving Purchase Orders in line with budgets
    • Reviewing and approving expense reports and corporate credit card activity
    • Prepare schedules and analysis for internal and external audit support
    • Prepare and issue 1099s
    • Prepare and review cash flow forecasting
    • Analysis of Budgets vs Actuals
    • Prepare weekly sales report
    • Assist with Balance sheet and Profit/Loss reconciliations, analysis and reporting
    • Assist with Cash management and month end reporting
    • Assist controller with commissions accounting and adhoc requests from Corporate in UK
    • Assist controller with audit and tax requests

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