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Accountant I
Square Bpo Services
posted 4mon ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- Bachelors degree or 4 years of related experience
- Experience with creating and using financial statements, working knowledge of balance sheet and P&L Statement.
- Intermediate to Advance Excel skills, including pivot tables and lookup function
- Ability to multi-task and prioritize assigned projects to meet deadlines
- Ability to communicate effectively with clients, customers and vendors
- Self-motivated; ability to take on assigned tasks with minimal supervision
- Work extra hours as needed
- Bachelors in Accounting
- Client Relationship:
- Secondary contact for day to day activity, questions.
- Participate in weekly client calls with client and controller if applicable.
- Respond to client requests.
- Monthly close process:
- Capturing or uploading, validating, posting journal entries.
- Prepare and maintain recurring journal entries.
- Maintain and update system Allocation entries.
- Perform close procedures per period close checklist.
- Issue/send preliminary financial statements to client as requested or required.
- Receive and respond to preliminary P&L questions from client.
- Issue/send final financial statements to client. (via Rightview web, email, and/or hardcopy).
- Prepare and issue other reports for client.
- Account Reconciliations:
- Concentration bank account.
- All or most balance sheet accounts on a monthly or quarterly basis.
- Participate in balance sheet reviews with Controller/Client.
- Other Activities
- EDI loading files and validating cross reference tables. (Optional)
- Monthly rental payments submit change requests to AP
- Maintain fixed asset system, updating for new assets and any other changes.
- Assist in preparation of audit schedules and assist audit and support controller in additional audit requests.
- Approve new vendor setup
Employment Type: Full Time, Permanent
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