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The role is rooted in the industry of accounting, where you will be entrusted with tasks such as processing accounts payable and receivable, conducting bank reconciliations, and managing the general ledger.
Job Responsibility:
Handle accounts payable (AP) operations, ensuring all transactions are processed accurately and timely
Oversee accounts receivable (AR) activities, and ensure all payments are received and recorded properly
Conduct regular bank reconciliations to maintain financial accuracy
Manage the general ledger, making sure all financial information is accurate and up-to-date
Prepare and post journal entries as part of the accounting process
Participate in the month-end close process, reviewing and adjusting financial records as necessary
Utilize NetSuite, Oracle, QuickBooks, and SAP in performing various accounting tasks
Requirements:
Minimum of 2 years of experience in the field of accounting
Proficiency in managing Accounts Payable (AP) and Accounts Receivable (AR)
Demonstrable ability to handle bank reconciliations
Solid understanding of General Ledger maintenance
Experienced in creating and managing journal entries
Must be able to handle the month-end close process efficiently
Proficiency in using NetSuite for accounting operations
Familiarity with Oracle software for accounting purposes
Must have working experience with QuickBooks
Knowledge of SAP software for accounting and financial management
What we offer:
Medical, vision, dental, and life and disability insurance
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