Accountant: AR, AP & Month-End Close

Valid8 Financial, Inc.; Maplewood (MN); On-site; USD 62,000 - 70,000; Full time

Benefits offered by this job

Unlimited DTO

Medical insurance through TriNet

Dental insurance through TriNet

Vision insurance through TriNet

401(k) with company match

Annual profit-sharing bonus

Career development opportunities

Job summary

HaFSBX in Maplewood, MN is seeking an Accountant to join our Accounting team. This role blends day-to-day AR/AP activities with month-end close and reconciliations, ideal for detail-oriented, proactive professionals.

Required: Bachelor's in Accounting and 1–2 years of experience with AR, AP, reconciliations, and GAAP. Proficiency in Excel and familiarity with Dynamics 365 Business Central or QuickBooks is preferred.

Qualifications

• Bachelor's degree in Accounting is required.
• 1–2 years accounting experience with exposure to AR, AP, and reconciliations.
• Understanding of GAAP and financial controls.

Responsibilities

• Accounts Receivable: invoicing, payment application, aging reports, and collections follow-up.
• Accounts Payable: process invoices, ensure coding/approvals, and prepare payments.
• Company Credit Cards: issue cards, review expenses, ensure compliance, and reconciliations.
• Support month-end close, including journal entries and account reconciliations.
• Support process improvement or accounting automation.
• Collaborate with teams across the business to resolve issues.

Skills

AR experience

AP experience

GAAP basics

Excel

Communication

Education

Bachelor's degree in Accounting

Tools

Microsoft Dynamics 365 Business Central

QuickBooks

Excel

Job description

HaFSBX in Maplewood, MN is seeking an Accountant to join our Accounting team. This role blends day-to-day AR/AP activities with month-end close and reconciliations, ideal for detail-oriented, proactive professionals.

Required: Bachelor's in Accounting and 1–2 years of experience with AR, AP, reconciliations, and GAAP. Proficiency in Excel and familiarity with Dynamics 365 Business Central or QuickBooks is preferred.