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Accounting Manager
2 months ago
Responsibilities:
• Conduct comprehensive financial analysis and reconciliation for cash applications impacting balance sheet reconciliations.
• Identify and rectify any discrepancies in transactions promptly and efficiently.
• Utilize accounting knowledge to troubleshoot and resolve financial discrepancies.
• Communicate effectively with both internal and external contacts to address reconciliation issues.
• Investigate and determine the root causes of reconciliation issues and implement corrective actions to prevent reoccurrences.
• Ensure that all financial operations are in compliance with statutory legislation and regulations.
• Maintain the highest level of confidentiality and professionalism while handling sensitive information.
• Contribute towards the improvement of reconciliation processes and accounting procedures as needed.
• Manage, oversee, and conduct complex financial analysis, reconciliation, and reporting of cash applications that impact balance sheet reconciliations.
• Effectively manage large volumes of transactions.• Proficient in Accounting Software Systems
• Familiarity with ADP - Financial Services
• Experience with BlackLine software
• Competency in Concur software
• Knowledge of ERP - Enterprise Resource Planning systems
• Ability to handle Accounting Functions
• Proficient in Auditing tasks
• Experience in Billing Functions
• Skills in Account Reconciliation
• Proficiency in Balance Sheet Account Reconciliation
• Familiarity with Oracle software
• Advanced skills in Microsoft Excel