Accounting Associate

Jobtailor; Deutschland; Vor Ort; EUR 35.000 - 50.000; Vollzeit

Zusammenfassung

Jobtailor is seeking an accounting professional to support the finance department with month-end close actions, accounts payable processing, daily cash reconciliation, audit assistance, and other ad hoc work. The role requires diligence, accuracy and timely delivery within a growing organization.

Responsibilities include completing month end close tasks, cash flow reporting, asset and expense reconciliations, creditor management, and acting as the primary internal contact for AP questions and

Qualifikationen

• General knowledge of accounting and local GAAP.
• Bachelor's degree in Accounting, Finance or a related field.

Aufgaben

• Provide support to the finance department through assisting in monthly close actions, accounts payable, daily cash reconciliation, audit assistance, and other ad hoc work.
• Complete month end close tasks including cash reconciliation, fixed assets, accrued expenses, credit card reconciliation, etc. in a timely manner.
• Assist in preparing weekly cash flow report.
• Act as a reviewer and administrator of employee expenses.
• Fulfill information requests from payroll.
• Reconcile cash transactions, cashing customer check payments, inputting accounts payable entries, paying bills, running AP/AR reports daily.
• Work with auditors to pull support requests.
• Assist in the creation of company-related documentation.
• Responsible for AP administration and reconciliation.
• Enter new customers in the accounting system.
• Internal point of contact for the department regarding various needs like credit card management, AP questions, and budgeting inquiries.

Kenntnisse

General accounting knowledge

Ausbildung

BA in Accounting/Finance or related field

Jobbeschreibung

Responsibilities

• Provide support to the finance department through assisting in monthly close actions, accounts payable, daily cash reconciliation, audit assistance, and other ad hoc work
• Complete month end close tasks including cash reconciliation, fixed assets, accrued expenses, credit card reconciliation, etc. in a timely manner
• Assist in preparing weekly cash flow report
• Act as a reviewer and administrator of employee expenses
• Fulfill information requests from payroll
• Reconcile cash transactions, cashing customer check payments, inputting accounts payable entries, paying bills, running AP/AR reports daily
• Work with auditors to pull support requests
• Assist in the creation of company-related documentation
• Responsible for AP administration and reconciliation
• Enter new customers in the accounting system
• Internal point of contact for the department regarding various needs like credit card management, AP questions, and budgeting inquiries

Requirements

• General knowledge of accounting and local GAAP
• BA in Accounting, Finance or a related field