Oct 08, 2021

GL Accountant - Retail

  • OneTrust
  • Friendswood, TX, United States

✍🏾Job Description

The GL Accountant is responsible for accurately and timely recording, summarizing, and reporting the financial transactions of multiple clinics. The GL Accountant will work closely with other members of the accounting department in various roles to ensure that all financial, tax, and regulatory requirements are met. This is a newly created role that will report directly to the VP of Accounting.Responsibilities:
• Assist with preparation of monthly reports for management review including sales by geographical location, inventory by store location, and reconciliations of accounts payable including monthly payroll taxes
• Work closely with Operations to maintain inventory levels
• Reconcile retail transactions against point-of-sale (POS) and inventory systems to ensure accuracy of financial data
• Reconcile daily cash receipts, deposits, bank statements, and credit card charges to ensure accuracy of financial data
• Reconcile vendor payments against purchase orders or invoices to ensure accuracy of financial data
Maintain and audit the company's general ledger to ensure accuracy and consistencyRequirements
• Bachelor's degree in Accounting required
• Strong GL Accounting background
• Retail experience is a plus