Accountant (financial analyst)

3 weeks ago


Hoboken, United States Phyton Talent Advisors Full time

International, multi-entity consumer products company is looking for an accountant to join their growing team.

This is a mostly on-site role, 4 days per week in Hoboken, NJ

Responsibilities include:

  • Responsible for analyzing daily P&L's for companies.
  • Reconciling bank statements on a daily basis for specialty entities
  • Processing and organizing invoices to ensure bills are paid and received in a timely matter. Payments via checks, ACH payments, and wire transfers as needed, applying payments in QuickBooks.
  • Reconciliation of daily inventory
  • Reconciling warehouse inventories for month end as well as pledge inventory
  • Reviewing and verifying daily general ledger entries, statements and balance sheets for accuracy.
  • Maintaining accounts by recording, identifying, and verifying financial information and providing summaries when necessary.
  • Creating financial reporting packages every month.
  • Inputting General Ledger entries for account changes in as well as scanning invoices to maintaining payable files electronically.
  • Verify changes for ocean freight as well as booking the freight and generating payments as applicable for the following month
  • Booking shipper invoices, providing timely and accurate payment processing via wire transfer daily and applying payments in the software system.
  • Closing of journals, compiling the MTM and overview at the end of each day.
  • Posting of all cash receipts, returns and other charges to customer accounts timely and accurately.
  • Reconciling the future brokers daily as applicable

Qualified candidates should have 3-5 years of general ledger accounting experience. Bachelor's degree in accounting or related field is required.

Salary 70-80k DOE
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