Job Description
Description
Our client is seeking a detail-oriented and hands-on Accountant to join their growing team. This role is ideal for someone who thrives in a high-volume environment and enjoys working across accounts payable, reconciliations, and financial reporting.
Key Responsibilities:
+ Manage high-volume accounts payable (AP) processing, including invoice review, coding, and payment execution
+ Perform monthly bank and account reconciliations with accuracy and timeliness
+ Prepare and support financial reporting, including variance analysis and schedules
+ Handle intra-fund/intercompany accounting, ensuring proper allocations and eliminations
+ Maintain and analyze large datasets using advanced Excel (pivot tables, VLOOKUP/XLOOKUP, formulas)
+ Assist with month-end and year-end close processes
+ Support audits and ensure compliance with internal controls and accounting policies
Requi...
Our client is seeking a detail-oriented and hands-on Accountant to join their growing team. This role is ideal for someone who thrives in a high-volume environment and enjoys working across accounts payable, reconciliations, and financial reporting.
Key Responsibilities:
+ Manage high-volume accounts payable (AP) processing, including invoice review, coding, and payment execution
+ Perform monthly bank and account reconciliations with accuracy and timeliness
+ Prepare and support financial reporting, including variance analysis and schedules
+ Handle intra-fund/intercompany accounting, ensuring proper allocations and eliminations
+ Maintain and analyze large datasets using advanced Excel (pivot tables, VLOOKUP/XLOOKUP, formulas)
+ Assist with month-end and year-end close processes
+ Support audits and ensure compliance with internal controls and accounting policies
Requi...