Staff Accountant I
hace 3 semanas
Reconcile daily bank statements for 25 US and Canada bank accounts through Workday. Prepare well-supported accounting journal entries and balance sheet reconciliations. Provide support to internal and external auditors.
Key Responsibilities:
- Reconcile daily bank statements in WD.
- Prepare well-supported accounting journal entries.
- Prepare well-supported balance sheet reconciliations in Blackline.
- Provide support to internal and external auditors.
Requirements:
- Bachelor's degree in Accounting.
- 2+ years' experience in bank reconciliation.
- Fluent English (speaking, writing, and reading).
- General knowledge of balance sheet reconciliation process.
- MS Excel and Microsoft Office Tools expertise.
- Preferred: Workday and Salesforce.
What You'll Do:
- Work closely with Accounts Receivable and Accounts Payable teams.
- Record monthly bank transactions and cash transfers.
- Maintain and reconcile balance sheet accounts.
- File quarterly and annual census reports.
- Support team members on ad-hoc projects.
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