Accounting Associates (Start-up Shared Services) c/o JFI

Responsibilities

Compiles composite reports, financial statements, and income/expense account analyses from diverse sources as required by management or government agencies.

Prepares and analyzes balance sheet reconciliations. Identifies and resolves any issues in consultation with the Accounting Manager.

Prepares and analyzes journal entries to ensure accurate and complete recording of entity transactions, including payroll accruals, rent schedule, tax entries, and revenue recognition.

Prepares and analyzes fixed asset transactional data used to maintain the fixed asset schedule.

Prepares and analyzes intercompany balances, ensuring they are properly documented and in balance with the affiliated entity.

Prepares and analyzes all month-end and quarter-end corporate consolidation files along with supporting documentation, to be reviewed with the Accounting Manager prior to submission

Prepares and analyzes audit/tax schedules required by internal or independent auditors.

Works closely with Accounts Payable to ensure accuracy of invoice coding and account for monthly accruals.

Experience

Bachelor's degree in accounting, Finance, or a related field

At least 2 years of experience in producing financials, reconciliations, and general ledger entries

Preferably coming from BPO/shared Services

Strong understanding of GAAP accounting

Proficiency in using Microsoft Excel

Above average communication skills

Preferably with experience in using Sage Intact or other ERP system

Hybrid set-up/Night shift

Industries:Human Resources

Function: Accounting and Finance