Accountant, Accounts Receivable/ Collections, Accounting Assistant
Job in
Fargo, Cass County, North Dakota, 58126, USA
Listed on 2026-06-21
Listing for:
Momentum Search
Full Time
position Listed on 2026-06-21
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Accounting Assistant, Bookkeeper/ Accounting Clerk -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Accountant
The Accountant is responsible for maintaining the general ledgers for parent and subsidiary entities, processing accounts payable & accounts receivable, preparing monthly bank reconciliations, reconciling general ledger accounts, and compiling monthly financial statements.
Accounts Payable Process- Post invoices within Net Suite accounting software to the proper entities and accounts.
- Generate vendor payments on a weekly basis.
- Maintain processes and systems to organize and store supplemental financial data.
- Generate invoices within Net Suite.
- Receive payments and make bank deposits.
- Record receivable collections in Net Suite.
- Monthly reconciliation of cash accounts within Net Suite.
- Import/journalize monthly entries for properties and post other adjusting entries as needed.
- Reconcile general ledger accounts, including prepaid expenses, accounts receivable, accounts payable, and long‑term debt.
- Update fixed asset software and reconcile to Net Suite.
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