Associate (Business Solutions)

As an
Associate, you will be responsible for such duties and responsibilities
that are typically associated with your position, which include, but are not
limited to, the activities enumerated below:

General Accounting and Tax

• Performs balance sheet account reconciliations and analyses
  
• Prepares workbooks and financials for period/month -end closing of
  Clients’ books on time and ready for audit
  
• Records clients’ business -related transactions and performs general
  ledger accounting and maintenance using accounting software
  
• Assists with Compliance Reporting for federal, state, and government
  agencies
  
• Ensure that all expenses are
  accrued and all income and expense items are recognized in the appropriate
  period
  
• Reconciles intercompany transactions with affiliates
  

 
Accounts receivable/payable processing:

• Processes Clients’ customers’ invoices
  
• Posts and applies cash receipts against open customer invoices
  
• Resolving invoice and cash posting or application issues and problems
  
• Coordinates with related teams for escalated queries and/or disputes
  

• Processes vendors’ invoices and employee expense reports
  
• Being responsible for the resolution of invoice and expense report
  issues and problems
  
• Checking expense reports against receipts
  
• Initiates and reviews payment run
  
• Responsible for running reports
  
• Monitors purchasing accruals
  

• Documents and maintains Clients’ process documentations
  
• Executes ad -hoc tasks or projects in a fast -paced environment
  
• Promptly and professionally respond to all internal or external client
  inquiries and bring issues to resolution
  
• Ensures Clients’ documents and workbooks are properly archived
  

Requirements

• Graduate of Bachelor's degree in Accountancy or related courses
  
•  A team
  player, must be able to work individually and as part of a team
  
•  Willing to
  learn in a fast -paced environment
  
•  Analytical
  and very detail -oriented
  
•  Flexibility
  to expand work hours as necessary and support business needs
  

Benefits