Accountant: General Ledger & Reconciliation Specialist

Basilone executive search; United States; On-site; USD 54,000 - 78,000; Full time

Job summary

Basilone Executive Search is seeking a detail-oriented accounting support professional to assist in month-end close, perform GL reconciliations, and support audits. The role requires advanced Excel skills, strong attention to detail, and the ability to manage multiple tasks while communicating clearly.

Responsibilities include processing journal entries, completing reconciliations, validating payments, and assisting with benefit allocations and ERP analysis.

Qualifications

• General ledger knowledge coupled with basic accounting skills.
• Advanced Microsoft Excel skills (pivot, lookup, filters and tables).
• Extreme attention to detail.
• Prioritize workload and multi-task to accomplish goals.
• Able to communicate clear and concise thoughts both written and orally.

Responsibilities

• Assist in month-end closing function including processing journal entries and accruals.
• Complete cash and other general ledger account reconciliations.
• Review, report, and reconcile bank and credit card statements.
• Validate wire instructions and payments.
• Complete monthly corporate benefit allocations.
• Execute monthly corporate credit card expense allocations.
• Assist in daily, monthly and yearly audit functions.
• Utilize ERP system to analyze general ledger account activity.
• Assist in various ad-hoc projects and current organizational needs.

Skills

General ledger knowledge

Advanced Excel

Attention to detail

Multitasking

Communication skills

Job description

Basilone Executive Search is seeking a detail-oriented accounting support professional to assist in month-end close, perform GL reconciliations, and support audits. The role requires advanced Excel skills, strong attention to detail, and the ability to manage multiple tasks while communicating clearly.

Responsibilities include processing journal entries, completing reconciliations, validating payments, and assisting with benefit allocations and ERP analysis.