This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Our client is seeking a detail-oriented Jr. Accountant to join their growing accounting team. This position plays a critical role in ensuring the accuracy and integrity of cash reporting, bank reconciliations, and balance sheet activity across multiple accounts and entities.
Job Responsibility
Prepare and complete accurate, timely bank reconciliations for multiple accounts and entities
Investigate and resolve reconciling items, including outstanding checks, deposits in transit, unapplied cash, and other variances
Analyze discrepancies and identify root causes while ensuring appropriate documentation and resolution
Monitor daily banking activity, including ACH transactions, wire transfers, checks, and lockbox activity
Ensure accurate posting of cash transactions to the general ledger
Maintain reconciliation schedules and supporting documentation for audit and compliance purposes
Partner with internal departments to research and resolve cash-related issues
Support month-end close activities related to cash and balance sheet accounts
Assist in improving processes and strengthening internal controls surrounding cash management and reconciliations
Requirements
3+ years of accounting experience with a strong emphasis on bank reconciliations and cash accounting
Experience preparing and resolving complex reconciliations in a multi-account or multi-entity environment
Strong understanding of balance sheet reconciliations and accounting principles
Advanced Microsoft Excel skills, including PivotTables, VLOOKUP/XLOOKUP, and reconciliation analysis
Experience working with ERP systems
Strong attention to detail, problem-solving abilities, and organizational skills
Ability to manage multiple priorities and meet deadlines in a fast-paced environment
What we offer
Medical, vision, dental, and life and disability insurance