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This position is responsible for preparing journal entries, reconciling balance sheet accounts and supporting period-end close activities. This role maintains weekly cash records and executes bank deposits as well as managing the recording of credit card processing activity across various platforms, ensuring completeness, accuracy, and consistency of related revenue and fees.
Job Responsibility:
Prepare and post timely and accurate journal entries as part of the monthly, quarterly, and annual close processes
Perform detailed balance sheet account reconciliations, ensuring completeness, accuracy, and compliance with accounting policies
Record and review credit card processing activity across various payment platforms, ensuring all transactions, fees, and settlements are captured and reconciled accurately
Deposit cash / checks received in Norwalk office
Monitor, maintain, and reconcile intercompany account with RELX parent ensuring balances align and discrepancies are investigated and resolved promptly
Support internal and external audit requests by preparing schedules and pulling documentation as requested
Collaborate, as needed, with cross‑functional departments, including Accounts Payable, Accounts Receivable, Treasury and FP&A teams to ensure completeness and accuracy of financial information
Coordinate with Finance Managers / Banks for onsite cash requirements at each show as well as program verifones needed to process onsite credit card transactions
Travel to ReedPop shows as needed to handle onsite payment activity / reconciliations
Participate in ad hoc analyses, reporting, and special projects as assigned
Requirements:
Bachelor’s degree in accounting
At least 1 year of experience in accounting function
Proficient in Microsoft Excel
Excellent verbal and written communication skills
Excellent organizational skills and attention to detail