Reconciliation Associate

hace 2 semanas


Desde casa, México HeadQuarters A tiempo completo

**Responsibilities**:

- Reconcile general ledger accounts on a regular basis to ensure accuracy of financial records
- Prepare daily reconciliations of bank accounts
- Ensure accuracy and completeness of accounts payable and accounts receivable
- Maintain fixed asset records and ensure that the depreciation and amortization schedules are accurate
- Assist with monthly closing process and preparation of monthly financial statements
- Support audit requirements by preparing schedules and supporting documentation
- Collaborate with different departments within the organization to verify the accuracy of financial data

**Requirements**:

- Bachelor's degree in accounting, finance, or related field
- 2-3 years of relevant experience in a similar role
- Proficient in Microsoft Excel
- Experience with accounting software, preferably QuickBooks
- Solid understanding of accounting principles and practices
- Excellent attention to detail
- Ability to prioritize and manage multiple tasks and deadlines
- Strong communication and interpersonal skills

**Benefits**
- Work from home
- Learning and development advisor / consultant
- Salary increase opportunities based on performance
- Work with largest companies in the cannabis industry ($10M+ monthly revenues)
- Learn on the best accounting stack - Oracle, Sage, Xero, QBO Advanced & Python dev support



  • Desde casa, México JumpCloud A tiempo completo

    **About the Role**: The Jr. Accounts Receivable Associate is responsible for assisting in the accounts receivable process and portfolio of accounts, ensuring accurate and timely invoicing, monitoring customer payments, and collaborating with internal teams to resolve any discrepancies. The role involves maintaining detailed records, preparing reports, and...