Unitek Learning
Responsibilities
Perform daily bank reconciliations across 21 institutional bank accounts. Reconcile all items timely; follow up on outstanding items with relevant departments. Maintains all subsidiary ledger (CVUE) transactions impacting Great Plains (i.e. full cycle accounting for all Receivables Deferred Revenue Cash and Bad Debt reserves) Coordinate the release and posting of GL batches in ERP Collaborate with the Director of Revenue & GL to maintain integration integrity between CVUE and ERP Prepare monthly balance sheet account reconciliations for month-end close. Download and process Campus Vue reports and ensure proper upload to ERP. Support annual financial statement audit Support continual improvements for internal control environment Support annual SFA audit Actively follow and promote a safe working environment Other duties as may be assigned or determined appropriate Assist with maintenance of the fixed asset schedules for all companies Analyze transactions to identify and correct inaccuracies Maintain general ledger and financial files in accordance with US GAAP Perform various accounting activities including : GL reconciliations Journal Entries and month-end close activities Assists with monthly quarterly and annual financial closings and reporting as necessary. Assists management to provide outside accounting firm(s) with accurate and timely information and assist in any review or audit issue resolution. Identify improvements and efficiencies in accounting and financial reporting procedures Consistently deliver the best in customer service. As an employee demonstrate respect dignity kindness and empathy in each encounter with customers visitors and other employees Actively follow and promote a safe working environment Other duties as may be assigned or determined appropriate Salary :
85k - 110k Qualifications
Bachelors Degree in Business Accounting or Finance or another related field 4 years of experience in related fields Experience with multi-company entities and inter-company reconciliations Proven experience reconciling high-volume bank and GL transactions Strong working knowledge of Microsoft Dynamics GP CVUE and Excel Excellent verbal and written communication interpersonal and presentation skills Excellent analytical and organizational skills Strong attention to detail and commitment to data accuracy Demonstrates autonomy organization flexibility and cooperation in performing job responsibilities Ability to analyze information identify and solve problems Attention to detail and well-developed time management skills Additional Information : For Full Time Employees We Offer : Medical Dental and Vision starting the 1st of the month following 30 days of employment 2 Weeks starting Vacation per year. Increasing based on years of service with company 12paid Holidays and 2Floating Holiday 401K with a Company Match Company Paid Life Insurance at 1xs your annual salary Leadership development and training for career advancement Tution assistance and Forgiveness for you and your family up to 100% depending on program Remote Work :
No Employment Type :
Full-time Key Skills Balance Sheet Reconciliation,General Ledger Reconciliation,Accounting Software,Account Analysis,GAAP,QuickBooks,Pivot tables,General Ledger Accounting,Accounting,Sage,Account Reconciliation,Microsoft Dynamics GP Experience :
years Vacancy :
1 "} #J-18808-Ljbffr
Perform daily bank reconciliations across 21 institutional bank accounts. Reconcile all items timely; follow up on outstanding items with relevant departments. Maintains all subsidiary ledger (CVUE) transactions impacting Great Plains (i.e. full cycle accounting for all Receivables Deferred Revenue Cash and Bad Debt reserves) Coordinate the release and posting of GL batches in ERP Collaborate with the Director of Revenue & GL to maintain integration integrity between CVUE and ERP Prepare monthly balance sheet account reconciliations for month-end close. Download and process Campus Vue reports and ensure proper upload to ERP. Support annual financial statement audit Support continual improvements for internal control environment Support annual SFA audit Actively follow and promote a safe working environment Other duties as may be assigned or determined appropriate Assist with maintenance of the fixed asset schedules for all companies Analyze transactions to identify and correct inaccuracies Maintain general ledger and financial files in accordance with US GAAP Perform various accounting activities including : GL reconciliations Journal Entries and month-end close activities Assists with monthly quarterly and annual financial closings and reporting as necessary. Assists management to provide outside accounting firm(s) with accurate and timely information and assist in any review or audit issue resolution. Identify improvements and efficiencies in accounting and financial reporting procedures Consistently deliver the best in customer service. As an employee demonstrate respect dignity kindness and empathy in each encounter with customers visitors and other employees Actively follow and promote a safe working environment Other duties as may be assigned or determined appropriate Salary :
85k - 110k Qualifications
Bachelors Degree in Business Accounting or Finance or another related field 4 years of experience in related fields Experience with multi-company entities and inter-company reconciliations Proven experience reconciling high-volume bank and GL transactions Strong working knowledge of Microsoft Dynamics GP CVUE and Excel Excellent verbal and written communication interpersonal and presentation skills Excellent analytical and organizational skills Strong attention to detail and commitment to data accuracy Demonstrates autonomy organization flexibility and cooperation in performing job responsibilities Ability to analyze information identify and solve problems Attention to detail and well-developed time management skills Additional Information : For Full Time Employees We Offer : Medical Dental and Vision starting the 1st of the month following 30 days of employment 2 Weeks starting Vacation per year. Increasing based on years of service with company 12paid Holidays and 2Floating Holiday 401K with a Company Match Company Paid Life Insurance at 1xs your annual salary Leadership development and training for career advancement Tution assistance and Forgiveness for you and your family up to 100% depending on program Remote Work :
No Employment Type :
Full-time Key Skills Balance Sheet Reconciliation,General Ledger Reconciliation,Accounting Software,Account Analysis,GAAP,QuickBooks,Pivot tables,General Ledger Accounting,Accounting,Sage,Account Reconciliation,Microsoft Dynamics GP Experience :
years Vacancy :
1 "} #J-18808-Ljbffr