Accounting Analyst: Reconciliations & Transactions

Lkjordan; Houston (TX); Sur place; USD 45 000 - 65 000; Plein temps

Résumé du poste

Lkjordan in Houston, TX is seeking an Accounting Analyst to join the Accounting Department. The role focuses on processing daily financial transactions, reconciling bank and general ledger accounts, and supporting daily accounting operations with accuracy and confidentiality.

The ideal candidate will have an Associate degree (or equivalent) and 3–6 months of related accounting experience. Proficiency in Excel and accounting software, plus strong analytical and communication skills, are required.

Qualifications

• Associate degree from an accredited college or technical school preferred.
• Three to six months of related accounting experience and/or training preferred.
• An equivalent combination of education and experience will be considered.

Responsabilités

• Prepare daily Catalyst bank reconciliations.
• Verify, classify, record, and post financial transactions, including funds received and disbursed.
• Reconcile general ledger accounts and bank statements.
• Investigate and resolve vendor and purchasing-related payment inquiries.
• Prepare and review vouchers, invoices, checks, account statements, reports, and other accounting records for accuracy.
• Process returned deposit items daily.
• Process share drafts, ACH transactions, and wire transfers daily.
• Review and code invoices using the appropriate general ledger accounts for payment.
• Maintain accurate onsite and offsite financial records.
• Assist employees, vendors, and members with questions regarding accounts, procedures, and services.
• Provide backup support for other accounting functions as needed.
• Attend scheduled meetings, training sessions, and seminars.
• Perform other duties as assigned.

Connaissances

Excel

Analytical skills

Attention to detail

Time management

Formation

Associate degree or equivalent

Outils

Accounting software

Spreadsheet software

ERP basics

Description du poste

Lkjordan in Houston, TX is seeking an Accounting Analyst to join the Accounting Department. The role focuses on processing daily financial transactions, reconciling bank and general ledger accounts, and supporting daily accounting operations with accuracy and confidentiality.

The ideal candidate will have an Associate degree (or equivalent) and 3–6 months of related accounting experience. Proficiency in Excel and accounting software, plus strong analytical and communication skills, are required.