JOB SUMMARY RESPONSIBILITIES:
- Reconcile various company-wide bank accounts
- Coordinate and resolve various issues with the bank and/or Treasury department such as cleared check differences, bank fee anomalies, escheatment, etc.
- Perform journal entries and general ledger account reconciliations
- Analyze financial statements on a monthly basis and report on variances
- Analyze and report on vehicle leases company-wide
- Participate in the monthly accounting close cycle and ensure that all deadlines are met
- Provide reports to and communicate with SOX and external auditors as needed
- Work well under pressure in a high volume and fast paced environment
- Provide professional customer service to internal customers
- Special projects and other duties as assigned
Requirements:
- BBA or equivalent in Accounting from an accredited university.
- At least 2 years of public accounting experience.
- Basic understanding of GAAP.
- Proficiency in Microsoft Office applications (Excel, Word, etc.)
- Experience with J.D. Edwards, SAP or other robust accounting system preferred.
- Attention to detail and excellent analytical skills