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Financial Reporting Specialist

1 month ago

Cranberry Isles, Maine, United States ICONMA Full time
Key Responsibilities
  • Financial Data Management: Compile weekly AR Adjustment data, ensuring accuracy and adequate approval, and post to the general ledger.
  • Discrepancy Research: Research discrepancies between goods received not invoices and intransit liability discrepancies. Import and export data to a secondary reconciliation tool (TRECS) monthly.
  • Journal Entry Preparation: Record monthly journal entries including accruals, reclassifications, and account analysis corrections while processing prepaid deposits requested by retail store locations.
  • Account Analysis: Prepare account analysis of key and high-risk general ledger accounts.
  • Communication: Correspond with individuals outside of the department as needed.
  • Process Improvement: Assist with operational improvements to streamline and simplify processes.
  • Team Support: Help with other team tasks as needed.

About ICONMA: As a leading provider of business solutions, ICONMA values expertise, innovation, and collaboration. Our team is dedicated to delivering exceptional results and making a positive impact on our clients' businesses.