
Corporate Financial Services Specialist
2 days ago
About Us
- We are a global team united by our desire to connect diverse people with common values for bold impact.
- We employ just over a thousand team members across five countries and we want to employ over 5000 people by our ambitious vision.
The Corporate Accounting Associate role involves maintaining accurate and timely financial records and reporting to support business operations. The job entails performing bookkeeping and accounting tasks including journal entries, bank and credit card reconciliations, and monthly and quarterly reporting.
Our ideal candidate is passionate about client satisfaction analytical and critical thinker with an eye for even the most minute of details. They are proactive self-motivated and able to prioritize multiple tasks under tight deadlines.
Key ResponsibilitiesBank Transactions & Reconciliations
- Download and review prior-day bank transactions creating corresponding journal entries in Sage.
- Perform monthly bank reconciliations in a timely and accurate manner.
- Download and save monthly bank statements in designated SharePoint folders.
Credit Card Management
- Manage credit card program for Apex and Nexus.
- Complete monthly reconciliation for credit cards.
- Complete monthly and quarterly reporting.
- Prepare journal entries.
Accounting Operations
- Support general bookkeeping and accounting procedures ensuring timely data entry and reconciliation.
- Safekeep all financial documents and ensure organized filing of accounting records.
- Execute clerical and administrative tasks related to accounting as needed.
- Provide additional support to management during audits or other busy times.
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