Job Description
Job Title: Staff Accountant
Duration: 4 months
Job Description
We are seeking a dedicated and detail-oriented Staff Accountant to assist with system clean-up in preparation for a migration. This temporary position is expected to last approximately four months and involves reconciling general ledger and subsidiary accounting records for all Americas entities and offices.
Responsibilities
+ Reconcile general ledger and subsidiary accounting records for all Americas entities and offices.
+ Review customer account balances and identify unapplied cash, credit balances, and customer deposits that may require refunds.
+ Research and apply unapplied customer receipts to outstanding invoices and resolve aged receivable discrepancies.
+ Obtain and review vendor/operator accounts payable documentation, ensuring final invoices are received in place of pro forma invoices.
+ Reconcile unapplied vendor payments and properly match payments to ve...
Duration: 4 months
Job Description
We are seeking a dedicated and detail-oriented Staff Accountant to assist with system clean-up in preparation for a migration. This temporary position is expected to last approximately four months and involves reconciling general ledger and subsidiary accounting records for all Americas entities and offices.
Responsibilities
+ Reconcile general ledger and subsidiary accounting records for all Americas entities and offices.
+ Review customer account balances and identify unapplied cash, credit balances, and customer deposits that may require refunds.
+ Research and apply unapplied customer receipts to outstanding invoices and resolve aged receivable discrepancies.
+ Obtain and review vendor/operator accounts payable documentation, ensuring final invoices are received in place of pro forma invoices.
+ Reconcile unapplied vendor payments and properly match payments to ve...