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Financial Reporting Specialist
2 months ago
The Staff Accountant plays a vital role in ensuring the accurate and timely recording of financial transactions, including monthly and year-end closings, journal entries, fixed asset maintenance, bank reconciliation, and general ledger reconciliation for a global company.
Key Responsibilities
- Reconcile monthly bank accounts and ensure accurate financial reporting
- Prepare and post journal entries to maintain accurate financial records
- Collaborate with payroll to process wire releases and post journal entries
- Reconcile the general ledger and trial balance accounts to ensure accuracy
- Maintain fixed asset coding and depreciation reports to ensure compliance
- Reconcile sales figures in the customer relationship management system
- Assist in the annual audit process to ensure compliance
- Prepare rebate reports for major customers
- Perform other general accounting duties as needed to support the company's financial operations
Requirements
- 1-2 years of experience in accounting, finance, or a related field
- Excellent analytical and problem-solving skills, with a strong attention to detail
- Ability to work independently and as part of a team to achieve financial goals
Education
- Bachelor's degree in accounting, finance, or a related field
Software Requirements
- Proficiency in Microsoft Office, with a strong emphasis on Excel
Company Culture
- N.F. Smith & Associates, L.P. is an equal opportunity employer, committed to diversity and inclusion in the workplace