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This role is predominantly focused on managing accounting entries for multiple entities, working closely with the Accounts Payable team, and ensuring all financial records are accurate and compliant with standards.
Job Responsibility:
Manage multiple accounting entries to ensure accuracy and compliance
Collaborate closely with the Accounts Payable manager to keep all accounts current and properly coded
Conduct thorough bank and Interco reconciliations
Compile and make journal entries, including detailed payroll entries
Maintain accurate financial records in alignment with GAAP standards
Use proficiency in accounting software and ERP systems to enhance efficiency in financial management
Prepare detailed financial statements
Support team development through knowledge sharing and mentoring on corporate accounting
Contribute to the organization’s financial integrity and success through financial report writing and balance sheet reconciliation
Requirements:
Proficient in Accounting Software Systems
Experience with ADP - Financial Services
Knowledge of Cl Programming
Familiarity with Concur
Understanding of ERP - Enterprise Resource Planning
Capable of performing various Accounting Functions
Experience with Accounts Payable (AP)
Experience with Accounts Receivable (AR)
Proficient in Auditing
Ability to manage Balance Sheet Account
What we offer:
medical, vision, dental, and life and disability insurance
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