Assistant finance Jobs in Gro%C3%9Fschirma

What youll do

• Prepare journal entries for month end close.
• Prepare account reconciliations after month end close and as needed.
• Coordinate with other departments to record monthly allocations and chargebacks to other business units and properties.
• Support the accounts payable function ensuring invoices are properly coded approved timely and posted to the general ledger.
• Manage accounts receivable and revenue collection functions including preparing distributing and posting invoices and following up on outstanding balances.
• Prepare and support tasks associated with credit memos collections and cash applications.
• Assist in preparing account analyses and subschedules needed for monthly reporting.
• Participate in monthly quarterly and yearend close including oversight of companywide consolidation process.
• Support with the preparation of the annual financial statements in conjunction with the annual financial statement audit.
• Assist the work relating to both internal / external audits or reviews of the companys financial records.
• Facilitate internal management reporting as needed.
• Respond to customer and vendor inquiries as needed.
• Other ad hoc duties as needed.

Qualifications :

What were looking for

Remote Work : Employment Type :

Fulltime

Key Skills

Data Entry,Financial Services,Debits & Credits,Math,QuickBooks,Accounting,Office Experience,Securities Law,Microsoft Excel,Administrative Experience,negotiation,Bookkeeping

Vacancy : 1