Staff Accountant

ESSENTIAL DUTIES AND RESPONSIBILITIES:

+ Maintains detailed accounting records; performs event settlements, event journal entries, and event income (flash) reports.

+ Reconciles general ledger account activity, balances A/R and A/P control accounts to detail aging.

+ Maintains cash balance records, reconciles cash receipts and disbursements to the general ledger.

+ Performs monthly closing of the general ledgers and completes the monthly accounting cycle.

+ Accounts for facility financial transactions and inputs event journal entries.

+ Performs monthly account analysis on all general ledger accounts and prepares adjusting journal entries.

+ Prepares balance sheet account reconciliations.

+ Assists with internal and external audits of the facility financial records

+ Maintains records for advanced deposits for events.

+ Ensures Legends Global Accounting policies and procedures are adhered to.
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