Financial Analyst Assistant
4 weeks ago
Job Summary:
We are seeking a detail-oriented and organized Junior Accounting Professional to join our team at ACL Digital. As a key member of our accounting department, you will be responsible for reconciling the general ledger daily, maintaining accurate daily balancing of General Ledger Accounts, and providing analysis as needed.
Key Responsibilities:
- Reconcile the general ledger daily by reviewing reports, posting entries, and obtaining and filing various daily financial reports.
- Assist in maintaining accurate daily balancing of General Ledger Accounts to the Credit Union's core system reports.
- Post and/or adjust entries to the general ledger and reconcile bank accounts monthly/daily.
- Assist with completing the Accounts Payable function, including validating AP transactions and mailing out AP checks.
- Provide analysis as needed and perform various accounting transactions in support of the day-to-day operations of the department.
Requirements:
- Recent college graduate with a Bachelor's degree in Accounting, Finance, or Economics.
- Minimum of 6-12 months of accounting-related experience.
- Proficient in MS Excel, including pivot tables, vlookups, and IF functions.
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