Vaco Staffing Edison, NJ, USA
Accounting Manager Edison, NJ Contract to Hire - 5 days a week onsite $45-55 an hour Tasks and Responsibilities: Ensure accurate and timely completion of the monthly, quarterly, and annual financial statements in compliance with GAAP and bank covenants. Closing of the books, which include preparing general ledger account analyses, enter payroll journal entries from ADP reports, and determining adjusting journal entries for accruals, adjustments to accruals and expense reclassifications in accordance with GAAP. Support the financial accounting process by performing General Ledger account analyses using excel which reconciles account balances to transaction reports. Resolve discrepancies identified and make adjusting journal entries to the General Ledger to ensure proper cut-offs, allocations, and completeness. Analyze and reconcile bank accounts, and record Adjusting Journal Entries in the General Ledger as needed. Perform variance analysis to identify, investigate, and...