Participation in monthly, quarterly, and annual close processes to ensure all relevant data has been captured in appropriate time period.
Entering data into accounting systems, as well as inputting journal entries.
Performing account reconciliations.
Performing transactional accounting entries.
Accounts receivable
Post incoming payments
Reconcile customer accounts
Validating data against system reports.
Verifying that controls and processes have been followed.
Ensuring all entries are adequately supported, as per procedures.
Working with operations, vendors, and customers to problem-solve as needed.
Other related duties as assigned.
EDUCATION AND EXPERIENCE
Bachelor’s degree in accounting or equivalent work experience.
Capacity for a high level of problem solving.
Strong understanding of accounting principles.
Ability to read professional documents (invoices, various financial statements, emails), as well as the ability to correspond in an informative professional manner.