Curio Wellness
Senior Accountant (Project Management)
ESSENTIAL DUTIES AND RESPONSIBILITIES: include the following. Other duties may be assigned.
Maintaining financial reports, records, and general ledger accounts Preparing journal entries, analyses, and account reconciliations Assisting with the month end close processes Maintaining documentation for accounts receivable, accounts payable, purchasing, and treasury functions
Performing monthly balance sheet reconciliations Meeting processing and reporting deadlines. Responding to information requests, reviewing financial statements, and assisting with audits Ensuring compliance with GAAP Preparing weekly cash projections Performing semi-weekly cash counts Scheduling orders for change and managing the distribution to our retail stores. Assisting with monthly credit card reconciliations Assisting the controller and other members of the accounting team as needed