The staff accountant is responsible for timely and accurate financial reporting for EduServe Inc. within established deadlines.

ESSENTIAL DUTIES AND RESPONSIBILITIES

Prepares monthly and quarterly financial statements for multiple entities, which includes the following:
Performs bank reconciliations
Prepares and posts required journal entries
Reviews & reconciles all balance sheet accounts
Prepares summary of significant events and budget variances
Prepares supporting documentation for financial statements including balance sheet schedules and other reconciliations.
Works closely with independent auditors during annual financial statement audit with preparing schedules and invoices, providing explanations of supporting materials and procedures, and preparing any other necessary data.
Posts accounts to the General Ledger including but not limited to the following:
Accounts Receivable
Cash Receipts
Accounts Payable
Cash Disbursements
Payroll