The accounting specialist position is responsible for accounting and clerical support to the organization by maintaining accounting files, entering daily worksheets to the general ledger system, assisting with month end and year end close, tracks fixed assets and participates in the preparation of annual audit. Special projects and other related duties will also be assigned as needed.

Duties:

• Maintain accounting files and enter daily worksheets to the general ledger system
• Assist in the month end and year-end closing processes, ensuring transactions are in accordance with GAAP and internal policies and procedures are followed.
• Review and process expense reports.
• Verify and enter incoming invoices following internal procedures. 
• Possess the ability to assist with fixed asset tracking.
• Assist in preparation of the annual audit for the company.
• Ability to measure confidentiality and attention to detail. 
• All other reasonable duties, as assigned.