NATIONAL ENTERTAINMENT NETWORK, LLC
General Ledger Accountant (Project Management)
Inventory management duties, including the following:
Reconcile the inventory system to the G/L
Ensures proper accounting for general ledger transactions
Accurately accounts for all inventory activity in both the general ledger and the inventory system in accordance with GAAP
Tracking, reporting and preparation of requests for payment related to royalty/license fees due per contracts
Serves as back-up for check printing
Accurately accounts for all accounts receivable activity in the general ledger and accounts receivable system; including recording customer payments, invoicing and collection of receivables.
Reconciles accounts receivable activity to the general ledger.
Performs monthly bank reconciliations for all assigned accounts
Plays a key role in month end closing, preparing periodic reporting schedules and disclosures, and in the year end audit process
Ensures proper accounting of general ledger transactions and prepare monthly general ledger reconciliations
Assists department personnel in the discussion and resolution of accounting problems.
Identifies areas of internal control weakness and instigate solutions.
Assists other departments with various accounting needs and questions
Regular, reliable attendance required