KBW Financial Staffing & Recruiting
Accounting Assistant Job at KBW Financial Staffing & Recruiting in Marlborough
KBW Financial Staffing & Recruiting, Marlborough, MA, United States, 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.