Key Responsibilities:

• Perform complex and high-volume reconciliations of General Ledger accounts.
• Investigate and resolve discrepancies and reconciling items in a timely manner
• Assist in all aspects of the monthly, quarterly, and year-end close process, including preparation of journal entries, account analysis, and supporting schedules.
• Collaborate with other departments to obtain necessary information for reconciliations and financial reporting.
• Maintain accurate and organized documentation for audits and internal reviews.
• Assist in the preparation of financial reports and ensure compliance with internal controls and company policies.
• Support external audits by providing required documentation and account reconciliations.
• Identify opportunities for process improvement and contribute to the enhancement of reconciliation and close procedures.

Qualifications:

• Associate or Bachelor’s degree in Accounting, Finance, or related field preferred.
• 3+ years of experience in bookkeeping or general accounting with a strong focus on GL reconciliations and month-end close.
• Proficiency in QuickBooks and Microsoft Excel (VLOOKUP, pivot tables, etc.).
• Strong attention to detail and a high level of accuracy.
• Excellent organizational and time management skills; ability to meet tight deadlines.
• Strong analytical and problem-solving abilities.
• Knowledge of GAAP and standard accounting practices.