KBW Financial Staffing & Recruiting
Accounting Assistant
KBW Financial Staffing & Recruiting, Marlborough, Massachusetts, us, 01752
Accounting Associate
Top client in Marlborough, MA is looking for an Accounting Associate to support their finance team. This is a great role for candidates with 1+ years of experience in accounts payables, billing, general ledger and journal entries. This role allows you to work from home 4 days a week. Solid Excel skills are needed.
Responsibilities
Assist in preparing financial information, processing journal entries into various accounts, reconciling reports and financial data.
Reconcile bank statements and general ledger balance sheet accounts on a daily or monthly basis.
Prepare, edit and release the general ledger download to post daily transactions.
Research reconciling variances, and communicate/make corrective adjustments accordingly.
Respond to both internal and external customers and inquiries in a professional and timely manner.
Support month‑end and year‑end close process.
Post journal entry adjustments as needed.
Maintain and document support related to account analysis or reconciliation.
Process approved employee expense vouchers on a timely basis.
Compile and report statistics as required under Regulation D weekly.
Review and submit AP invoices for approval, input AP transactions, and process AP checks for vendor payment.
Qualifications
Bachelor’s Degree in Accounting or related work experience required.
Proficiency in the use of software applications, databases and spreadsheets.
1 year of accounting experience preferred.
Pay Rate – up to $30 per hour.
Work from home 4 days a week.
Job Code – KBW789.
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Responsibilities
Assist in preparing financial information, processing journal entries into various accounts, reconciling reports and financial data.
Reconcile bank statements and general ledger balance sheet accounts on a daily or monthly basis.
Prepare, edit and release the general ledger download to post daily transactions.
Research reconciling variances, and communicate/make corrective adjustments accordingly.
Respond to both internal and external customers and inquiries in a professional and timely manner.
Support month‑end and year‑end close process.
Post journal entry adjustments as needed.
Maintain and document support related to account analysis or reconciliation.
Process approved employee expense vouchers on a timely basis.
Compile and report statistics as required under Regulation D weekly.
Review and submit AP invoices for approval, input AP transactions, and process AP checks for vendor payment.
Qualifications
Bachelor’s Degree in Accounting or related work experience required.
Proficiency in the use of software applications, databases and spreadsheets.
1 year of accounting experience preferred.
Pay Rate – up to $30 per hour.
Work from home 4 days a week.
Job Code – KBW789.
#J-18808-Ljbffr