East Coast Metal Distributors
- Maintains company fixed asset ledgers and assists with the preparation and filing of annual property tax returns
- Prepares journal entries for items including fixed asset additions, disposals and depreciation, bank fees, operating leases, prepaid expenses, Concur expenses, and other miscellaneous items
- Facilitates intercompany account reconciliation with Watsco subsidiaries
- Submits information for annual business licenses and generates the necessary payments.
- Works with the credit department to prepare and resolve issues in daily cash reconciliations and prepares monthly bank reconciliations
- Prepares wire and ACH payments through Bank of America
- Coordinates payment of monthly lease payments and maintains lease schedules and records
- Analyzes general ledger accounts to ensure accuracy of financial statements
- Assists in the preparation of the monthly reporting package and quarterly supplemental data
- Serve as administrator for the Concur Expense Reporting platform
- Performs other duties as requested by the Corporate Controller/CFO
NA