Job Summary:
The Accountant 2 is responsible in supporting daily accounting operations by maintaining general ledger activities, performing bank and payment processor reconciliations, processing accounts payable transactions, and assisting with month-end and year-end close activities.
Job Description:
• Perform daily and monthly bank reconciliations and payment processor reconciliations across multiple currencies and banking partners.
• Research and resolve reconciliation discrepancies and ensure accurate transaction recording.
• Assist with wire transfer and payment reconciliation activities, including clearing transactions and posting entries into ERP systems.
• Maintain general ledger accounts by preparing journal entries, account analysis, and supporting schedules.
• Support month-end and year-end closing activities, including accruals, reconciliations, and financial reporting requirements.
• Process accounts payable transactions by reviewing vendor invoices, preparing payment batches, and maintaining vendor records.
• Assist with audit requirements by preparing schedules, gathering documentation, and responding to audit inquiries.
• Ensure compliance with internal accounting controls, data security procedures, and payment-related handling requirements.
• Identify opportunities to improve accounting processes, documentation, and standard operating procedures.
• Collaborate with internal teams and accounting leadership to ensure timely and accurate financial operations.
Qualifications:
• Demonstrates strong understanding of accounting principles and financial reporting processes.
• Demonstrates strong attention to detail and a high level of accuracy, particularly with reconciliations and journal entries.
• Proven ability to analyze discrepancies and resolve accounting issues independently.
• Proven ability to manage multiple deadlines and prioritize tasks in a fast-paced environment.
• Clear and coherent both written and verbal communication skills in English, for effective collaboration with US-based stakeholders.
Screening Criteria:
• Bachelor's degree in Accounting, Finance, or related field.
• Minimum of two (2) years of relevant accounting experience.
• Experience using QuickBooks Online (QBO).
• Experience using Microsoft Office, including MS Excel (e.g., VLOOKUP/XLOOKUP, PivotTables, SUMPRODUCT).
• Must have stable employment history.
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