Reconciliation Accountant

The Reconciliation Accountant will be responsible for managing the day-to-day accounting functions for designated entities within our company. A key part of this role includes reconciling vendor vouchers, ensuring our financial records are accurate, and processing payments efficiently. The ideal candidate will have experience in general accounting, strong attention to detail, and excellent problem-solving skills.

Responsibilities

• Oversee general accounting operations for assigned entities, including accounts payable, accounts receivable, and general ledger maintenance.
• Perform monthly, quarterly, and annual financial reconciliations to ensure accurate financial reporting.
• Reconcile vendor vouchers, including voucher usage and process vendor check requisitions.
• Assist in the preparation of financial statements, reports, and analysis for assigned entities.
• Handle invoice processing, payment tracking,...