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Reconciliation Accountant

BE Design Associates, Inc. • Boca Raton, FL, US • published 2026-10-06 01:33:33.801410

Description

Duties: * Prepare and analyze financial statements in accordance with regulatory reporting requirements. * Perform general ledger accounting and maintain accurate financial records. * Conduct financial accounting activities, including reconciliations and journal entries. * Assist with cash flow analysis and forecasting. * Support auditing processes and provide necessary documentation. * Collaborate with internal teams to ensure accurate and timely financial reporting. * General ledger reconciliations. * Account reconciliations such as bank, inventory control, clearing, billings etc. Issue receipts to customers on receipt of payments. * Performing daily financial transactions such as verifying, calculating and posting accounts receivable data. * Identify areas where controls and procedures can be improved in the preparation of the account reconciliations and propose solutions * Develop and maintain written operational procedures for all tasks performed and cross train to provide effective support to all team members * Obtaining / entering appropriate information in the system and manipulating various Excel spreadsheets * Researches, identifies and provides resolution on complex busi...

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