AR/AP accounting assistant

Company: LIQUISERVE, LLC
Location: Albuquerque
Posted on: November 19, 2021

Job Description:

Accountant Entry Level
Job Description:
Responsible for the general accounting function including preparing journal entries, maintaining balance
sheet schedules and ledgers and account and bank reconciliations. Accounts payable and accounts
receivable transaction posting. Assisting with monthly closings and account analysis and supporting the
controller in carrying out the responsibilities of the accounting department.
Main Job Tasks, Duties and Responsibilities:
Prepare journal entries
Assist with monthly closings and preparation of monthly financial statements
Reconcile and maintain balance sheet accounts
Assist with monthly financial reports
Prepare analysis of accounts as requested
Assist with year end closings
Administer accounts receivable and accounts payable
Assist in preparing budgets and forecasts
Account/bank reconciliations
Review and process expense reports
Assist with implementing and maintaining internal financial controls and procedures
Education and Experience:
Bachelor's degree or equivalent
Knowledge of accounting principles and practices
Knowledge of finance principles
Knowledge of financial reporting
Knowledge of local, state and federal laws regarding accounting, finances and taxation
Technical accounting skills
Key Competencies:
Attention to detail and accuracy
Planning and organizing
Deadline-driven
Scheduling and monitoring
Communication skills
Problem analysis and problem-solving skills
Initiative
Adaptability
Team work
Confidentiality

Keywords: LIQUISERVE, LLC, Albuquerque , AR/AP accounting assistant, Accounting, Auditing , Albuquerque, New Mexico