Squishable
Reconciliation Accountant (Temporary)
Squishable, Washington, District of Columbia, us, 20022
What does this position do?
The
Reconciliation Accountant
helps in reviewing the bank accounts, checks, and balances as against amounts in the ledger and goes a step further to verify that such amounts agree with financial statement items like asset, liability, revenue, and expense.
Working with the Director of Finance this person will:
Gather and analyze data to ensure the accuracy and validity of financial statements, bank reconciliations, benefits deductions, and other account-related activities
Prepare a variety of reconciliation and accounting reports with accounting software (Netsuite)
Research accounting variances and discrepancies, and determine the most appropriate methods to correct
Prepare and initiate Journal Entries, Payroll entries, and other accounting entries as necessary
Ensure monthly closing deadlines are met
Reconcile diverse sets of accounts including accrual, balance sheet, bank, and credit cards
Manage a set of complex bank account transactions with both large volumes of low-value transactions and high-value transactions
Maintain appropriate files, reports, documentation, and data
Perform unclaimed property due diligence and report filing in compliance with State laws
Establish specific processes for complex reconciliations
Develop and implement procedures for compliance and efficiency in an effort to reduce outstanding items
Assist with internal control review and training for cash-handling activities
What else?
3-5 years of Account Reconciliation or related experience.
Thorough knowledge of accounting practices and procedures.
Excellent written and verbal communication skills.
Has a knack for the smallest detail
Salary: $59,000
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The
Reconciliation Accountant
helps in reviewing the bank accounts, checks, and balances as against amounts in the ledger and goes a step further to verify that such amounts agree with financial statement items like asset, liability, revenue, and expense.
Working with the Director of Finance this person will:
Gather and analyze data to ensure the accuracy and validity of financial statements, bank reconciliations, benefits deductions, and other account-related activities
Prepare a variety of reconciliation and accounting reports with accounting software (Netsuite)
Research accounting variances and discrepancies, and determine the most appropriate methods to correct
Prepare and initiate Journal Entries, Payroll entries, and other accounting entries as necessary
Ensure monthly closing deadlines are met
Reconcile diverse sets of accounts including accrual, balance sheet, bank, and credit cards
Manage a set of complex bank account transactions with both large volumes of low-value transactions and high-value transactions
Maintain appropriate files, reports, documentation, and data
Perform unclaimed property due diligence and report filing in compliance with State laws
Establish specific processes for complex reconciliations
Develop and implement procedures for compliance and efficiency in an effort to reduce outstanding items
Assist with internal control review and training for cash-handling activities
What else?
3-5 years of Account Reconciliation or related experience.
Thorough knowledge of accounting practices and procedures.
Excellent written and verbal communication skills.
Has a knack for the smallest detail
Salary: $59,000
#J-18808-Ljbffr