June 28, 2023
• Responsible for completion of process steps for processing accounts payable and receivable • Responsible for pulling bank statements and matching transactions for bank reconciliations • Following company protocols and SOPs • Processing daily invoices and tracking sheet recording • Identifying and resolving errors • Escalating team-related issues to Senior Accountant • Pulling bank statements on a weekly basis • Identifying and matching client transactions • Escalating unmatched and stale dated transactions • Communicating with Senior Accountant and GAs regarding processing needs
• Collaborative, positive, proactive attitude • Strong communication skills • Passion for accounting • Fast-paced environment experience • Ability to work remotely • Knowledge of accounts payable and receivable processes • Ability to identify and resolve errors • Proficiency in using accounting software • Strong attention to detail
• Collaborative and positive work environment • Opportunities for personal and professional growth • Working with a world-class team • Remote work option • Competitive salary and benefits package
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