AD Solutions
AD Solutions is a Business Solutions Equipment and Service Provider with headquarters in Orlando, Florida. We are seeking a detail-oriented and organized Junior Accountant to join our team. The ideal candidate will have a strong understanding of accounting principles and practices, excellent numerical skills, and the ability to work independently and as part of a team.
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
Preferred Qualifications:
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
A high school diploma is required
An associate's degree is a plus
AD Solutions is an equal opportunities employer and welcomes applications from all qualified candidates.
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