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Accounting Specialist
1 month ago
We are seeking an experienced Accounting Specialist to join our team at Innova Solutions. As an Accounting Specialist, you will be responsible for compiling weekly AR Adjustment data, ensuring accuracy and adequate approval, and posting to the general ledger. You will also research discrepancies between goods received not invoices and in transit liability discrepancies, import and export data to a secondary reconciliation tool, and monitor the price override process.
Key Responsibilities:
- Compile weekly AR Adjustment data and post to the general ledger
- Research discrepancies between goods received not invoices and in transit liability discrepancies
- Import and export data to a secondary reconciliation tool
- Monitor the price override process
- Process prepaid deposits requested by retail store locations
- Research and correct GRNI
- Record monthly journal entries, including accruals, reclassifications, and account analysis corrections
- Prepare account analysis of key and high-risk general ledger accounts
- Correspond with individuals outside of the department as needed
- Assist with operational improvements to streamline and simplify processes
About Innova Solutions
Innova Solutions is a global technology and business transformation solutions provider. We deliver strategic solutions to our clients, enabling them to operate as leaders within their fields. We are committed to providing a work environment free of discrimination and harassment.
Benefits
Innova Solutions offers a comprehensive benefits package, including medical and pharmacy coverage, dental and vision insurance, 401(k), health savings account, flexible spending account, life insurance, pet insurance, short-term and long-term disability, accident and critical illness coverage, pre-paid legal and ID theft protection, sick time, and other types of paid leaves.
