Staff Accountant

The Staff Accountant must have working knowledge and experience in the areas of general accounting, Accounts payable, Accounts receivable reconciliations, accrual basis of accounting, month-end accounting close cycle, preparation of consolidated financial statements, and preparation of balance sheet reconciliations and support schedules. He/she must possess excellent written and verbal communication skills and be able to work in a fast-paced environment with multiple interruptions. He/she must possess a high-level of personal accountability and integrity.

DUTIES AND RESPONSIBILITIES:

1. Prepare journal entries and reconciliations for the month-end close cycle
• Post all payroll journal entries from the payroll file
• Perform all work pertaining to company credit card(s)
• Prepare and post journal entries to allocate expenses for vendors paid by Trustwell Living communities.
• Wage allocations
• Accounts payable invoices
• Bank fee allocation
• Others
2. Perform all work pertaining to cash receipts, AP, AR, PR for the facilities we operate, which includes: 
• Process accounts and incoming payments in compliance with financial policies and procedures
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
• Review bills, invoices and bank deposits
• Reconcile the acc