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This role will primarily focus on account reconciliation, balance sheet reconciliation, bank reconciliations and general accounting duties. The successful candidate will be expected to demonstrate proficiency in Microsoft Excel and be accustomed to the month-end close process.
Job Responsibility:
Conduct account reconciliation to ensure accurate reporting and ledger maintenance
Perform balance sheet reconciliation to maintain the accuracy and integrity of financial data
Carry out bank reconciliations to ensure all financial transactions are accounted for and correctly posted
Maintain and manage the general ledger, ensuring all transactions are processed in a timely manner
Prepare journal entries and post them to the correct accounts
Utilize Microsoft Excel for data analysis, financial modeling, and reporting
Oversee the month-end close process, ensuring all financial data is accurate
Collaborate with team members to improve financial processes and systems
Stay informed about industry trends and changes in accounting rules and regulations
Ensure compliance with all internal policies and relevant regulations
Requirements:
Minimum of 3 years of experience in the field of accounting
Proven skills in Account Reconciliation
Proficiency in Bank Reconciliations
Experience in managing General Ledger operations
Familiarity with Journal Entries preparation and posting
Proficiency in Microsoft Excel
Experience in Month End Close procedures
Excellent interpersonal and communication skills
Strong analytical and problem-solving abilities
Bachelor’s degree in Accounting, Finance, or a related field
Detail-oriented certification like CPA is highly desirable
Knowledge of accounting software and applications is a plus
Multitasking and the ability to work under pressure are essential skills for this role
Nice to have:
Detail-oriented certification like CPA
Knowledge of accounting software and applications
What we offer:
Medical, vision, dental, and life and disability insurance
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