We are looking for a Junior Controller for one of our principal IT clients.
Responsabilities:
Validate Data Entry
Review the process Accounts Receivable: Create invoices, receive payments (to un-deposited funds), deposit checks in QB
Review the process Accounts Payable: Enter bills and other A/P Functions.
Process memorized transactions, Able to utilize Excel for basic financial analysis and updating KPI reports, Coordinate and validate - adjust journal entries as needed.
Validate Set up clients with Online Banking, Validate - Import and categorize downloaded bank and CC transactions update procedures with categorization rules.
Reconcile Bank, Credit Card, Loan, Payroll, Investments, etc. against bank statements, Investigate and correct un‑cleared transactions.
Validate Process Payroll, Reporting validate and review financial statements (P&L and Balance Sheet) - monthly report.