Financial Accounting Specialist
1 month ago
We are seeking an experienced Financial Accounting Specialist to join our team at O'Brien Recruitment. In this role, you will be responsible for performing key account monthly reconciliations and resolving queries.
The ideal candidate will have a strong analytical mindset, excellent communication skills, and the ability to work effectively in a fast-paced environment.
Key Responsibilities:
- Complete and review key account monthly reconciliations and resolve queries.
- Review and implement accounting/financial controls as needed.
- Regularly review trial balances with subsidiary ledgers and bank statements, processing month-end journals/adjustments as necessary.
- Produce accurate monthly management accounts, including variance analysis and accompanying notes.
- Ensure all sub-ledgers are up-to-date and accurate.
- Prepare monthly key account analysis schedules.
- Support budgeting processes and conduct actual vs. budget analysis.
- Enhance the efficiency, context, and scope of financial reporting.
- Prepare schedules/reports for auditors and address audit queries.
- Identify areas for process improvement and implement best practices.
- Update Distributor price lists, ensuring accuracy on the Portal and Syspro.
- Verify weekly and monthly supplier payments.
Salary Estimate: $65,000 - $80,000 per year, depending on experience.
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