Job Description
- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
- Generate reports detailing accounts payables status
- Understand expense accounts and cost centers
- Assisting senior accountants in the preparation of monthly, quarterly and annual closings
- Ad hoc works assigned
Requirements and skills:
- Solid understanding of basic bookkeeping and accounting payable principles
- Proven ability to calculate, post and manage accountingfigures and financial records
- Data entry skills along with a knack for numbers
- Hands-on experience with spreadsheets and proprietary software
- Proficiency in English and in MS Office
- High degree of accuracy and attention to detail
- Bachelor's degree in Accounting, Finance, or a related field.
- Ability to work independently and manage multiple tasks simultaneously.
- Worked with & have knowledge of Caseware software
Experience:
- Accounting: 1-2 years (preferred)
Job Types: Full-time, Permanent
Pay: $50,000.00-$60,000.00 per year
Benefits:
- Dental care
- Extended health care
- Life insurance
- Vision care
Schedule:
- 8 hour shift
- Monday to Friday
- Overtime
Education:
- Bachelor's Degree (required)
Experience:
- Accounting: 2 years (preferred)
Work Location: In person
