J1 - Associate Accountant

As an Associate Accountant, you will be responsible for: 

• Daily accounting missions 

• Entering AP and AR invoices. 
• AP / AR reconciliation. 

• Maintaining accounting software integrations. 
• Posting vendors payments. 
• Bank reconciliation. 
• Credit card reconciliation. 
• Assisting with month-end closing preparation. 
• Maintaining client’s database.  
• Maintaining vendor’s files up to date. 
• Posting entries to accounting software utilizing import from other software.   
• Analyze differences and being able to provide recommendations.  
• Posting and reconciling entries from reimbursement tools.  
• Report analyses  

This job description is dynamic and will evolve based on the applicant's performance and...