AD Solutions · 3 weeks ago
Accounting Administrative Assistant
Orlando, FL
Full-time
Onsite
Entry Level
3+ years expAD Solutions is a Business Solutions Equipment and Service Provider with headquarters in Orlando, Florida. They are seeking a detail-oriented and organized Junior Accountant to join their team, responsible for reconciling bank statements, assisting with GL account reconciliations, and providing support during month-end and year-end close processes.
Business DevelopmentPrintingSoftware
Responsibilities
Reconcile bank statements and credit card transactions monthly
Assist with monthly analysis, reconciliations, and resolutions for GL accounts
Reconcile discrepancies by collecting and analyzing account information
Prepares Journal Entries and make necessary corrections
Provide support for formal month-end and year-end close processes
Assist in maintaining chart of accounts and keeping books up to date and secure
Collaborate with other team members to complete duties as needed
Maintain Accounts Receivable ledger
Maintain and Reconcile A/R aging report on weekly basis
Reconcile purchase orders and AP Aging Report
Other duties as assigned
Qualification
Required
Strong understanding of accounting principles and practices
Excellent numerical skills
Ability to work independently and as part of a team
A high school diploma is required
Preferred
Minimum of 3-5 years' experience in bookkeeping/accounting
Firm understanding of basic accounting principles and basic accounting tasks
Basic Excel skills are a plus
Experience in Quickbooks, Sage or NetSuite is required
An associate's degree is a plus
Company
AD Solutions
AD Solutions is a professionally managed, privately held company with a tremendous history of exceptional customer service.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Moody Hamdan
Chief Executive Officer
Recent News
Multi Channel News - Tech
2024-05-12
2024-02-03
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