Accountant - Cash Application
hace 5 días
Overview:
The main responsibility of the GL - Cash Application Accountant will be month end close processes, including analysis, reconciliation and internal audit type functions. The GL - Cash Application Accountant will also contribute to process improvements and other duties as assigned.
Qualifications:
- Accomplished in implementing practical procedures or systems, which are moderately complex and require extended skill.
- Basic understanding of GAAP and Accounting Principles.
**Experience**:
- 3-5 years of relevant accounting experience.
- Advanced knowledge of Microsoft Office, specifically Word, Excel and Outlook.
**Education**:
- Bachelor’s degree in Accounting or equivalent
**Please submit your resume in English.**
**Responsibilities**:
- Process daily cash transactions and ensure accurate coding to general ledger accounts (payroll liabilities, interest expense, loan liability accounts, etc.).
- Collaborate with Bank Reconciliation Specialist to determine whether all entries have been recorded and recorded to the correct periods.
- Prepare schedules and conduct analysis to support month over month fluctuations.
- Assist with providing support to external auditors.
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