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This role is vital for the meticulous management of our financial records, including account and balance sheet reconciliations, as well as general ledger tasks.
Job Responsibility:
Conduct account reconciliation to ensure accurate reporting and ledger maintenance
Carry out balance sheet reconciliation to ascertain financial consistency and integrity
Perform bank reconciliations to verify our financial transactions align with bank statements
Oversee general ledger tasks to maintain and reflect accurate account information
Prepare and post journal entries for business transactions to keep our books up-to-date
Utilize Microsoft Excel for data analysis and financial reporting
Manage month-end close procedures to ensure timely and accurate financial reports
Operate NetSuite for financial planning and auditing purposes
Employ Sage Intacct for accounting operations and financial management
Use Paychex for payroll and human resource services
Requirements:
Proficiency in Account Reconciliation is required
Ability to perform Balance Sheet Reconciliation accurately and efficiently
Must have experience in conducting Bank Reconciliations
Familiarity with General Ledger management is essential
Capable of creating and managing Journal Entries
Mastery of Microsoft Excel is a significant requirement
Experience in Month End Close procedures is necessary
Proficiency in using NetSuite software is required
Knowledge of Sage Intacct software is preferable
Must have experience with Paychex payroll management software
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