Accountant I

Concentrix; United States; Remote; USD 55,000 - 75,000; Full time

Job summary

A leading company is seeking an Accountant I to manage cash financial transactions and bank reconciliations. The role involves collaborating with various teams, monitoring ledger accuracy, and driving process improvements. Candidates should have a B.S. in Accountancy and significant accounting experience, with strong analytical and communication skills. Flexibility for remote work and extended hours during month-end is required.

Qualifications

• 5 years of accounting experience, including 3 years in bank reconciliation.
• Knowledge of AP, AR, Fixed Assets, and General Ledger.

Responsibilities

• Prepare monthly bank reconciliation reports.
• Monitor accuracy of cash ledger information and investigate discrepancies.
• Assist auditors during internal and external audits.

Skills

Attention to Detail

Analytical Skills

English Communication

Teamwork

Proactive

Education

B.S. in Accountancy

Job description

Job Title:

Accountant I

Job Description

The Associate, Accounting - GLSS Global Bank Reconciliation, will report directly to the GLSS Manager, Accounting. The Associate will be responsible for ensuring that cash financial transactions are properly recorded, bank reconciliations are performed, and reconciling items are resolved in a timely manner. Additionally, they will contribute to process improvement within their assigned areas.

Key Responsibilities:

1. Collaborate with business unit Controllers and various teams to prepare monthly bank reconciliation reports.
2. Coordinate with cross-functional team members to identify and resolve open items and unidentified transactions promptly.
3. Monitor the accuracy of cash ledger information, investigate discrepancies, perform root cause analysis, and propose solutions.
4. Utilize ERP systems effectively to analyze receipts and payments, ensuring timely transaction recording and resolution of open items.
5. Prepare monthly journal entries for short-term investments, interest income/expenses, and bank charges.
6. Work with managers and peers to improve processes, aiming to reduce errors and increase automation.
7. Review business processes and initiate continuous improvement initiatives.
8. Assist auditors during internal and external audits.

Required Skills:

• B.S. in Accountancy is required.
• At least 5 years of experience in accounting, with a minimum of 3 years in bank reconciliation, preferably within a shared services environment.
• Knowledge of accounting processes such as AP, AR, Fixed Assets, Intercompany, Account Reconciliations, and the General Ledger.
• High attention to detail and a structured, methodical approach.
• Ability to work independently in a fast-paced environment while maintaining quality and building effective relationships with stakeholders.
• Strong teamwork and collaboration skills across functions.
• Self-motivated and proactive.
• Strong analytical skills.
• Excellent English communication skills, both written and verbal.
• Ability to multi-task and meet deadlines.

Additional Requirements:

• Flexibility to work during holidays, extended hours during month-end, and on flexible schedules.
• Ability to work remotely temporarily if needed.

Location:

PHL NCR QC Work-at-Home

Language Requirements:

English proficiency required.

Time Type:

Full-time

Application Deadline: 2025-02-03

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