Job Responsibilities and Detailed Requirements:· Assist in month-end closing function to include processing journal entries and accruals· Complete Cash and Other General Ledger account reconciliations· Review, report, and reconcile bank & credit card merchant statements· Validation of wire instructions and payments· Complete monthly corporate benefit allocations· Execute monthly corporate credit card expense allocation· Assisting in daily, monthly and yearly audit functions· Utilize ERP system to analyze general ledger account activity· Assist in various ad-hoc projects and to assist in the current demands of the organizationQualifications:· General ledger knowledge coupled with basic accounting skills· Advanced Microsoft Excel skills (pivot, lookup, filters and tables)· Extreme attention to detail· Prioritize workload as well as use multi-tasking to accomplish goals· Able to communicate clear and concise thoughts both written and orally· Able to work and think independently
