Accounting Specialist: GL, Bank & Financial Reporting

Paycom - ATS; Atlanta (GA); On-site; USD 65,000 - 90,000; Full time

Job summary

Paycom - ATS in Atlanta, GA seeks an Accounting Specialist to support general ledger close, bank accounting, and reporting to management. The role involves preparing journal entries, reconciliations, and assisting with internal controls and audits.

Strong Excel skills and GAAP knowledge are preferred, with experience in GL systems and reconciliation tools. This full-time position requires commitment to accuracy, timeliness, and cross-functional collaboration.

Qualifications

• Four-year degree in Accounting or Finance preferred.
• Minimum of five years accounting experience in public accounting, private industry, or both.
• Banking/financial services experience and knowledge of banking statements preferred.
• Experience with general ledger systems, banking core processing systems, and reconciliation software preferred.
• Strong Microsoft Office skills, including advanced Excel (pivot tables, SUMIFS, XLOOKUP).

Responsibilities

• Prepare and post journal entries and perform month-end close.
• Prepare balance sheet and general ledger reconciliations.
• Monitor GL accounts, analyze variances, and document resolutions.
• Support audits and regulatory reporting; compile schedules as needed.
• Cross-train as backup for other accounting functions.

Education

Accounting/Finance degree

Tools

General ledger systems

Banking core processing systems

Reconciliation software

Job description

Paycom - ATS in Atlanta, GA seeks an Accounting Specialist to support general ledger close, bank accounting, and reporting to management. The role involves preparing journal entries, reconciliations, and assisting with internal controls and audits.

Strong Excel skills and GAAP knowledge are preferred, with experience in GL systems and reconciliation tools. This full-time position requires commitment to accuracy, timeliness, and cross-functional collaboration.