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We are looking for a detail-oriented Accounting Assistant to join our team in Charlotte, North Carolina. In this role, you will support various accounting functions, including accounts payable and receivable, reconciliations, and financial reporting. The ideal candidate will have strong organizational skills and the ability to handle multiple tasks efficiently while ensuring accuracy in all financial transactions.
Job Responsibility:
Process invoices and manage full-cycle accounts payable entries accurately and efficiently
Prepare and distribute monthly remittance reports to ensure timely communication of financial data
Maintain vendor records, updating accounting systems as needed to ensure accuracy
Investigate and resolve account discrepancies to maintain accurate vendor and customer records
Communicate with vendors to address payment inquiries and resolve any issues promptly
Facilitate vendor payments, passthrough funds, and client funding transfers with precision
Record incoming customer payments, research discrepancies, and address overpayment or shortage issues
Manage miscellaneous receipts, initiate outgoing payments, and maintain accurate customer balances
Generate financial reports, reconcile general ledger accounts, and support month-end close activities
Assist with audit preparations, annual 1099 processing, and ad-hoc reporting or special accounting projects
Requirements:
Proven experience in accounts payable (AP) and accounts receivable (AR) processes
Proficiency with QuickBooks and other accounting software
Strong data entry skills with exceptional attention to detail
Ability to process invoices and prepare journal entries accurately
Nice to have:
Familiarity with the health insurance industry
What we offer:
medical, vision, dental, and life and disability insurance