General Accounting Specialist I

2 weeks ago


Cranberry Township, United States ICONMA Full time
  • Compile weekly AR Adjustment data, ensuring accuracy and adequate approval, and post to the general ledger (goodwill, tax adj, etc.)
  • Research discrepancies between goods received not invoices and intransit liability discrepancies. Import and export data to a secondary reconciliation tool (TRECS) monthly.
  • Monitor the price override process and perform sample audit procedures monthly. (These are the differences between Xstore GR and SAP IR) by PO and clear balance to the PPV acct)
  • Process prepaid deposits requested by the retail store locations
  • Research and correct GRNI
  • Record monthly journal entries including accruals, reclassifications and account analysis corrections while processing prepaid deposits requested by retail store locations.
  • Prepare account analysis of key and high-risk general ledger accounts.
  • Correspond with individuals outside of the department as needed.
  • Assist with operational improvements to streamline and simplify processes.
  • Help with other team tasks as needed


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