行业：Accounting / Finance
职位：General / Cost Accounting
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： Bachelor's Degree
经验：不限
年龄：18岁以上
待遇：面议
Purpose:
The Staff Accountant will be responsible for working to support the Settlement team through daily preparation of check requests, check deposits, Manual Journal entries and I-Balance Settlement Entries. The Staff Accountant will also daily review Exception Transactions and prepare Exception journal entries. The position will also provide assistance to the Settlement team to ensure that issues and variances resulting from entries are resolved timely and accurately tp help mitigate risk.
Duties and Responsibilities:
Daily preparation of all assigned journal entriesReconciliation of assigned accounts in a timely and accurate manner to include performing detailed research and analysis of differences in accountsAssist with month end closing process including timely and accurate preparation of journal entriesTimely resolve any variances that are created from the funding and Exception journal entries identified.Prepare other journal entries as needed and ensure entries are adequately documenteddocument processes and procedures and ensure that it complies with company guidelines and recommend process flow improvementsPerform other duties and responsibilities as assignedEscalate issues as appropriateQualifications:
Bachelor in Accounting, Finance, or any related fieldAt least 1 or 2 years of accounting experienceCPA Certification is a plus but not requiredAnalytical SkillsMS Excel proficientFamiliarity in using Oracle