Associate - General Ledger Accounting & Reconciliation
Woodbury, NY Woodbury, NY Full-time Full-time $19.
00 - $24.
50 an hour $19.
00 - $24.
50 an hour As a General Ledger Accounting & Reconciliation Associate you will provide general accounting processes for our clients.
You will be responsible for preparing journal entries, reconciliations for general ledger suspense accounts and various reporting activates.
Essential Functions:
Prepares daily journal entries to the general ledger accounts Ensures the settlement screens balance daily Reconciles clients General Ledger accounts Identifies discrepancies between figures calculated in a reconciliation Participates on calls with clients and be able to discuss all reconciliation records effectively Delivers report data to clients for their approval Keeps manager apprised of status workloads and any potential or unusual developments Responds to clients and client liaisons inquiries, as well as other departments Education and
Experience:
Bachelor's Degree (BA/BS) desired, preferably in Accounting or Finance, or equivalent experience General accounting knowledge including debits, credits and general ledger balancing Previous research and account reconciliation experience 1
years of experience in credit, accounting, bookkeeping and or accounts payable Summary of
Qualifications:
Strong Windows based computer application skills Ability to work under pressure in a fast paced environment Ability to communicate well with others verbally and in writing Ability to multi-task Experience in FDR preferred Experience and proficiency with Microsoft Excel required Detail oriented Work Environment/Physical Demands:
Work is in an office environment, sustained posture in a seated position for prolonged periods of time; works with computer equipment for prolonged periods of time Some stress may occur Travel is not required This position typically reports to a Manager lever or higher Additional working hours may be necessary, on occasion, as needs dictate Pay Range:
$19.
00 - $24.
50 per hour #INDEG Job Type:
Full-time Pay:
$19.
00 - $24.
50 per hour Expected hours:
40 per week
Benefits:
401(k) matching Dental insurance Employee assistance program Employee discount Flexible spending account Health insurance Life insurance Paid time off Vision insurance Physical setting:
Office Schedule:
8 hour shift Day shift Monday to Friday Supplemental pay types:
Bonus opportunities Ability to commute/relocate:
Woodbury, NY 11797:
Reliably commute or planning to relocate before starting work (Required)
Experience:
Microsoft Excel:
1 year (Required) Work Location:
In person.
Estimated Salary: $20 to $28 per hour based on qualifications.
00 - $24.
50 an hour $19.
00 - $24.
50 an hour As a General Ledger Accounting & Reconciliation Associate you will provide general accounting processes for our clients.
You will be responsible for preparing journal entries, reconciliations for general ledger suspense accounts and various reporting activates.
Essential Functions:
Prepares daily journal entries to the general ledger accounts Ensures the settlement screens balance daily Reconciles clients General Ledger accounts Identifies discrepancies between figures calculated in a reconciliation Participates on calls with clients and be able to discuss all reconciliation records effectively Delivers report data to clients for their approval Keeps manager apprised of status workloads and any potential or unusual developments Responds to clients and client liaisons inquiries, as well as other departments Education and
Experience:
Bachelor's Degree (BA/BS) desired, preferably in Accounting or Finance, or equivalent experience General accounting knowledge including debits, credits and general ledger balancing Previous research and account reconciliation experience 1
years of experience in credit, accounting, bookkeeping and or accounts payable Summary of
Qualifications:
Strong Windows based computer application skills Ability to work under pressure in a fast paced environment Ability to communicate well with others verbally and in writing Ability to multi-task Experience in FDR preferred Experience and proficiency with Microsoft Excel required Detail oriented Work Environment/Physical Demands:
Work is in an office environment, sustained posture in a seated position for prolonged periods of time; works with computer equipment for prolonged periods of time Some stress may occur Travel is not required This position typically reports to a Manager lever or higher Additional working hours may be necessary, on occasion, as needs dictate Pay Range:
$19.
00 - $24.
50 per hour #INDEG Job Type:
Full-time Pay:
$19.
00 - $24.
50 per hour Expected hours:
40 per week
Benefits:
401(k) matching Dental insurance Employee assistance program Employee discount Flexible spending account Health insurance Life insurance Paid time off Vision insurance Physical setting:
Office Schedule:
8 hour shift Day shift Monday to Friday Supplemental pay types:
Bonus opportunities Ability to commute/relocate:
Woodbury, NY 11797:
Reliably commute or planning to relocate before starting work (Required)
Experience:
Microsoft Excel:
1 year (Required) Work Location:
In person.
Estimated Salary: $20 to $28 per hour based on qualifications.
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