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Job Description
We are looking for a Junior Controller for one of our principal IT clients
Responsabilities:
Validate Data EntryReview the process Accounts Receivable: Create invoices, receive payments (to un-deposited funds), deposit checks in QB, Review the process Accounts Payable: Enter bills and other A/P Functions.Process memorized transactions, Able to utilize Excel for basic financial analysis and updating KPI reports, Coordinate and validate - adjust journal entries as needed. Validate Set up clients with Online Banking, Validate - Import and categorize downloaded bank and CC transactions update procedures with categorization rules.
Reconcile Bank, Credit Card, Loan, Payroll, Investments,etc. against bank statements, Investigate and correct un-cleared transactions. Validate Process Payroll, Reporting validate and review financial statements (P&L and Balance Sheet) - monthly report. Address any unusual accounting problem if possible, or ask for assistance if necessary, Ability to provide accurate data entry within Excel. Assist with the implementation of budgets, financial goals, financial controls, KPI reports, etc. Prepare and provide Financial Reports as requested. Understanding of GAAP compliance accounting practices
Requirements: Advanced English
Responsabilities:
Validate Data EntryReview the process Accounts Receivable: Create invoices, receive payments (to un-deposited funds), deposit checks in QB, Review the process Accounts Payable: Enter bills and other A/P Functions.Process memorized transactions, Able to utilize Excel for basic financial analysis and updating KPI reports, Coordinate and validate - adjust journal entries as needed. Validate Set up clients with Online Banking, Validate - Import and categorize downloaded bank and CC transactions update procedures with categorization rules.
Reconcile Bank, Credit Card, Loan, Payroll, Investments,etc. against bank statements, Investigate and correct un-cleared transactions. Validate Process Payroll, Reporting validate and review financial statements (P&L and Balance Sheet) - monthly report. Address any unusual accounting problem if possible, or ask for assistance if necessary, Ability to provide accurate data entry within Excel. Assist with the implementation of budgets, financial goals, financial controls, KPI reports, etc. Prepare and provide Financial Reports as requested. Understanding of GAAP compliance accounting practices
Requirements: Advanced English
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