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This role involves managing and recording direct bill commissions, ensuring timely reconciliation of statements, and maintaining accurate financial records. The ideal candidate will contribute to the smooth operation of our accounting processes while upholding high standards of reliability and attention to detail.
Job Responsibility:
Record daily bank transactions related to direct bill commission payments and ensure accurate deposits into operating bank accounts
Retrieve commission statements from company websites, verify payment amounts, and reconcile them within the agency management system
Download, import, and manually enter commission data into the agency management system with precision
Investigate and resolve discrepancies in commission statements, making necessary corrections to ensure accuracy
Maintain timely and accurate entries of commission records in alignment with the correct accounting periods
Adhere to established workflows and standards to uphold financial integrity and consistency
Provide backup support to team members when required to ensure smooth operations
Complete assigned special projects related to accounting tasks as directed by management
Requirements:
High school diploma or equivalent
an associate's degree in accounting, business administration, or a related field is preferred
At least 1 year of experience in accounting or a related role
Proficiency in accounts payable processes and familiarity with QuickBooks
Strong data entry skills with a focus on accuracy and attention to detail
Experience in invoice processing and journal entries
Knowledge of Microsoft Excel and other Microsoft Office tools
Excellent written and verbal communication skills
Ability to prioritize tasks, solve problems, and follow instructions effectively