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The Finance Department is seeking an Accounting Associate to be responsible for ensuring the accuracy of a variety of financial records and reports. The responsibilities include handling daily financial processes, creating and maintaining various financial reports, analyzing and understanding movements in relevant general ledger accounts, as well as working with other internal and external stakeholders and clients as needed in the ordinary course of business. The position reports to the Accounting Manager.
Job Responsibility:
Handling full cycle A/P process, including A/P accruals and credit card accounting
Invoicing and A/R check deposits
Help with the credit collection of customer balances
Perform daily matching and reconciliation of client transactions and activity
Create or update monthly activity reports
Work with Finance, Implementations, Account Management, Accounts Payable, and external Processors to onboard clients in all relevant systems
Review cash transactions to match with client activity
Secure necessary approvals for processing of remittance reports and payments
Complete month-end balance sheet reconciliations for various cash and balance sheet accounts
Provide backup support to other groups in the accounting department and perform other general administrative duties
Assist with month-end closing process, annual audit, and other general accounting functions
Maintain confidentiality of company information
Requirements:
Bachelor’s degree in accounting
1-2 years relevant experience
Proficient in Microsoft Office, particularly Word and Excel (experience with VLOOKUP, Pivot Tables, Sum If, Count If, and MACROS are a plus)
Experience with General Ledger software (NetSuite, Great Plains, QuickBooks, or other similar applications)
Organized and detail oriented with problem solving and critical thinking skills
Proficient in verbal and written communication
Ability to work on your own initiative as well as part of a team