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General Accounting Specialist

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ICONMA

2024-10-03 01:41:43

Job location Cranberry Twp, Pennsylvania, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

  • Compile weekly AR Adjustment data, ensuring accuracy and adequate approval, and post to the general ledger (goodwill, tax adj, etc.)
  • Research discrepancies between goods received not invoices and intransit liability discrepancies. Import and export data to a secondary reconciliation tool (TRECS) monthly.
  • Record monthly journal entries including accruals, reclassifications and account analysis corrections while processing prepaid deposits requested by retail store locations.
  • Prepare account analysis of key and high-risk general ledger accounts.
  • Correspond with individuals outside of the department as needed.
  • Assist with operational improvements to streamline and simplify processes.
  • Help with other team tasks as needed

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