ABOUT THE JOB
ESSENTIAL JOB FUNCTIONS
To perform this job successfully, an individual must be able to perform each essential function satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Performs advanced bookkeeping and accounting tasks
Performs clerical accounting procedures requiring familiarity with, and experience in, accounting office practices as well as knowledge of a variety of accounting classifications
Perform account reconciliations
Prepare journal entries
Review and prepare client’s vendor invoices for payment
Prepare monthly billings for clients
Investigate general ledger balance discrepancies
Assist or run and package monthly, quarterly, and annual financial reports for client
As requested by client, perform other tasked as outlined in the “agreed upon procedures engagement or other special projects as needed that fall within the scope of capabilities.
Maintain confidentiality of all materials related to performing all job tasks
Other duties as assigned
WHAT WE'RE LOOKING FOR
We are looking for someone with the following qualifications:
Associates degree in Accounting or Finance or equivalent experience – Required
2-3 years relevant experience – Preferred
Willingness to work the early shift (3:00 AM to 12:00 PM, Tuesday to Saturday)
TECHNICAL AND OTHER SKILLS:
Intermediate knowledge of Microsoft Office - Required
Ability to read and follow instructions and directions from supervisors or client. Ability to read and follow workflow or process manuals. Ability to effectively present information and respond to questions from supervisor - Required
Strong time management and organizational skills – Required
Attention to detail and accuracy – Required
PERKS & BENEFITS
Perks and benefits would include:
Remote setup
Company-provided equipment for seamless experience
Quarterly team activities to stay connected and engaged
