Venteon

Accountant Job at Venteon in Waterford

Venteon, Waterford, CT, United States, 06386

Base pay range

$65,000.00/yr - $80,000.00/yr

Location: Waterford - Fully onsite position.

Permanent position including PTO and Benefits.

Manage the accounts payable process, including vendor payments and reconciliations
Assist with accounts receivable process as required
Preparation includes detailed reconciliation with appropriate supporting documentation, knowledge of how the respective account is impacted to track down reconciling items, the ability to explain fluctuations and working cross-functionally to ensure reconciling items are resolved in a timely and accurate manner.
Prepares recurring and ad hoc journal entries for various General Ledger accounts, which includes thoughtful understanding as to why each entry is required and attaching appropriate supporting documentation with proper footing.
Apply knowledge of Microsoft Office tools such as Excel
Knowledge of QuickBooks/NetSuite/Sage Intacct also beneficial
Completes monthly analysis surrounding Income Statement and Balance Sheet accounts along with explaining variance fluctuations.
Assists in providing the appropriate supporting documentation to internal/external auditors for various audits throughout the year.
Works cross-functionally with other departments, clients or vendors to ensure the accuracy of account activity along with timely written and verbal communications to management and internal customers with the potential to include detailed account investigation, issue resolution with vendors, clients and cardholders, executing accurate vendor/client adjustments and understanding the financial implications

Bachelor Degree in Accounting
3-5 years experience in Accounting, journal entries, and account reconciliations
Proficiency in debits/credits, financial analysis, and bank reconciliation

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