A financial services company is seeking a highly organized Accounting Staff member to support the finance and accounting department. Responsibilities include recording transactions, preparing invoices, assisting with financial closings, and maintaining compliance with internal controls. Ideal candidates should possess strong attention to detail and experience in accounting or finance.
Qualifications
Detail-oriented with strong organizational skills.
Experience in accounting or finance.
Ability to work collaboratively with other departments.
Responsibilities
Record daily financial transactions and maintain accurate general ledger entries.
Prepare and process invoices, receipts and payments.
Assist in monthly, quarterly and annual financial closings.
Job description
Record daily financial transactions and maintain accurate general ledger entries
Prepare and process invoices, receipts and payments
Assist in monthly, quarterly and annual financial closings
Reconcile bank statements and other financial accounts
Support payroll processing and related documentation
Maintain records of fixed assets, depreciation, and inventory
Assist in the preparation of financial statements and report
Help ensure compliance with internal controls and financial policies
Provide support during audits by preparing required documentation
Collaborate with other departments to resolve financial discrepancies
We are seeking a detail-oriented and highly organized Accounting Staff member to support the finance and accounting department.