- Perform data entry and account analysis to ensure precise recording of financial transactions using accounting software such as QuickBooks, Xero, Sage, or PeopleSoft.
- Assist with accounts payable and receivable processes, verifying invoices, processing payments through systems like Paychex or ADP, and reconciling accounts regularly.
- Support month\-end and year\-end closing activities, including balance sheet reconciliation and general ledger accounting in accordance with GAAP (Generally Accepted Accounting Principles).
- Prepare journal entries, perform double entry bookkeeping, and maintain accurate records of debits and credits to uphold financial integrity.
- Contribute to payroll management tasks using Kronos or UltiPro, ensuring timely processing and compliance with tax regulations.
- Help with audit preparations by organizing documentation related to SOX compliance and governmental accounting standards.
- Conduct account reconciliation activities for accounts receivable, accounts payable, and other ledger accounts to identify discrepancies and resolve issues promptly.
- Proven experience with accounting software such as QuickBooks, Xero, Sage, PeopleSoft, Ceridian, or UltiPro is highly desirable.
- Strong understanding of financial concepts including debits \& credits, journal entries, balance sheet reconciliation, and general ledger accounting.
- Knowledge of payroll management systems like ADP or Kronos along with tax experience is a plus.
- Familiarity with GAAP standards and SOX compliance requirements ensures adherence to industry regulations.
- Excellent data entry skills with high accuracy; proficiency in 10 key typing is preferred.
- Ability to analyze financial data critically while maintaining confidentiality and integrity of sensitive information.
- Prior experience in corporate or governmental accounting environments; public accounting background is advantageous. Join us as an Accounting Assistant if you’re eager to develop your expertise in financial services while supporting a vibrant organization committed to excellence!
- 401(k)
- 401(k) matching
- Dental insurance
- Flexible schedule
- Health insurance
- Paid time off
- Professional development assistance