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Accounts Payable Specialist
4 months ago
*Position Description/Learning Objectives :
•Responsible for maintaining and managing the chart of accounts and monthly close process
•Manage and reconcile balance sheet accounts, including cash, receivables and payables
•Prepare, record and reconcile consolidating accounts including the booking of necessary journal entries to ensure all transactions are recorded properly (Both US and International)
•Maintain adequate support for posted general ledger entries
•Monitor and ensure compliance with GAAP, company procedures and international accounting and reporting requirements, including project costing
•Prepare ad hoc financial reports as required
•Research transactions within various general ledger accounts, as needed
•Assist with various audit activities, including the annual financial audit
•Review the work of others for accuracy, as needed
•Perform special projects, other duties and responsibilities as requested
•CognitiveScale US and UK payables, and banking
*Qualifications:
• Have or Pursuing a Bachelor's degree in accounting or Finance preferred but any business discipline preferred. 5+ years working experience a must, regardless of education.
•Demonstrated knowledge and understanding of proper accounting treatment for general ledger activities within the IT industry
•Strong knowledge of generally accepted accounting principles
•Organized self-starter with the ability to manage multiple priorities and deliver assignments on time in a high growth, fast paced environment
•High degree of integrity and professionalism including the ability to successfully manage sensitive or confidential information
•Proven ability to identify process inefficiencies, offer recommendations for improvements and implement solutions
•Strong computer and analytical skills in Microsoft Office Suite, including Excel, Word and PowerPoint
•Excellent written and verbal communication skills, including the ability to interact effectively with all levels of the organization
•Experience with NetSuite a MUST
Company DescriptionSource 1 Solutions is a channel based global IT service provider with a presence in 118 countries. Source 1 Solutions specializes in delivery, installation and project management for projects within the unified communications, data networking, Wi-Fi, data center, physical security. RF engineering (DAS) & network security solutions. Strategically, Source 1 Solutions have established offices in the Americas, EMEA & the Asian-Pacific (APAC) territories.Company DescriptionSource 1 Solutions is a channel based global IT service provider with a presence in 118 countries. Source 1 Solutions specializes in delivery, installation and project management for projects within the unified communications, data networking, Wi-Fi, data center, physical security. RF engineering (DAS) & network security solutions. Strategically, Source 1 Solutions have established offices in the Americas, EMEA & the Asian-Pacific (APAC) territories.