Oversee financial data for multiple companies, maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations
Manage workflow to ensure all accounting transactions are processed accurately and timely
Perform daily accounting department operations and data entry processing
Reconcile bank statements
Administer proper general ledger coding of transactions
Process payroll and reimbursement transactions
Research and professionally communicate with appropriate audiences
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
Prepare filings such as Federal Forms 1099/1096 and tangible property tax reports
Reconcile payroll tax filings to general ledger activity
Identify and resolve discrepancies
Respond to routine client and management inquiries in a timely and professional manner
Import, sync and post bank transactions in QuickBooks daily
Schedule and process Retirement Plan contributions
Adhoc Projects as Needed
Be flexible with changes in management style to meet the needs of this demanding client
Requirements
Associate’s degree in accounting
5 or more years of accounting and financial administration experience
Proficient in excel including v-lookups, pivot tables and general formulas
Proficient in exporting reports from QB Desktop and creating workbooks utilizing above from excel
Advanced hands-on utilization of QuickBooks Desktop, payroll applications, payable applications (Bill.com, etc.) and MS Office (Word, Excel, Outlook)
Proven ability to work independently and remotely while delivering a high-quality work product
Established ability to problem solve in a fast-paced environment
Strong attention to detail and excellent time management skills
Ability to work as a team player, build and foster professional relationships and to quickly adapt to change
Flexible to perform other duties and work on special projects as opportunities arise
Ability to organize, prioritize and multi-task
Ability to maintain confidentiality
Excellent written and verbal communication skills
Benefits
Professional development activities
Flexible work arrangements
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
problem solvingattention to detailtime managementteam playerprofessional relationship buildingadaptabilityorganizationprioritizationmulti-taskingconfidentiality