07 October 2021

ttg Talent Solutions has been engaged by one of its main clients to find an experienced Bookkeeper to provide financial, administrative and clerical services in a corporate environment. The position requires strong organizational skills, experience with both accounts payable and receivables and advanced excel skills. The position reports to the Accounting Manager and offers a very competitive salary with an excellent benefits package.
Duties and Responsibilities
  • Collections of past due accounts receivables and review of aging reports
  • Process accounts payable transactions and assist with weekly check runs
  • Work with other members of the accounting team to compile, review and report transactional activity and financial data
  • Research, track and resolve accounting or documentation discrepancies for A/R and A/P
  • Monthly accounting closing for investment accounts, including bank reconciliations and balancing journal entries
  • Prepare monthly, quarterly or annual audit work papers to support investment accounting records
  • Review monthly balance sheet and income statements for multiple companies
  • Distribute monthly budget reports to various departments
  • Special projects as assigned
Senior Accountant Requirements and Qualifications
  • Associates or Bachelor’s degree in Accounting preferred
  • Minimum 5 years of experience in a corporate environment
  • Proficiency with computers, accounting software and MS Office suite
  • Excel proficiency including VLOOKUP and Pivot Tables
  • Experience with investment accounts preferred
  • Insurance industry experience preferred but not required
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