Accounting Principals is looking for an Accounting Specialist with at least 2 years of experience with AP, AR, reconciliations, and general ledger and journal entry knowledge. This individual will also be responsible for a variety of reports and data analysis.
This individual must have extremely strong excel skills - vlook up and pivot tables plus experience using an ERP system (Oracle is a huge plus).
A day on the job:
Responsible for general ledger and account reconciliation
Provide audit support for financial audits
Provide support for AP and AR as needed
Compiling monthly reports and Bank reconciliation
Maintaining all prepaid and accruals accounts
Assist with weekly and monthly bank reports
Intercompany transactions and balancing
Consolidating monthly Financial Statements
Fixed Asset Booking and Depreciation Schedule
Closing journal entries and monthly close process
Compute monthly sales tax and 1099’s
Inventory Costing Review
Communicating with vendors, branch people, and other people to answer questions, resolve invoice discrepancies, and or obtain missing documents.
Ensuring proper approvals are in place for all documentation and submissions
Assumes and performs other duties as assigned
Please apply with your CV to: