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Staff Accountant
2 months ago
We are offering a short term contract employment opportunity for a Staff Accountant in Blue Ash, Ohio. The role involves managing financial reporting, payroll tasks, labor allocation, bank reconciliations, and dealing with unclaimed funds among other responsibilities.
Responsibilities:
• Handle financial reporting tasks
• Manage payroll tasks including leave of absence work.
• Process labor allocation from Paycor , credit spreadsheet and reallocate back to create Journal Entries.
• Conduct bank reconciliations for multiple accounts, both large and small.
• Take charge of unclaimed funds processes.
• Pull invoices, cleared checks from 3rd party system to submit to mortgage.
• Utilize skills such as Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliations, Journal Entries, and Month End Close.
• Maintain financial records and ensure data accuracy.
• Resolve customer inquiries and process customer applications efficiently.
• Monitor customer accounts and take appropriate action when necessary.
• Possession of a Bachelor's degree in Accounting or a related field with 2 years experience
• Proficiency in handling Accounts Payable (AP) and Accounts Receivable (AR).
• Proven experience with Bank Reconciliations.
• Ability to prepare and maintain Journal Entries.
• Demonstrated expertise in handling Month End Close activities.
• Strong analytical skills with attention to detail.
• Proficiency in using accounting software and Microsoft Office Suite.