
Financial Transaction Specialist
17 hours ago
Job Summary:
Assistant Manager/ManagerWe are seeking a highly skilled and organized professional to support our Accounting department in producing accurate and timely financial statements.
- Main Responsibilities:
- Review and account AP & corporate expense reports
- Perform monthly bank reconciliation
- Support tax filings
- Assist with month-end activities such as accruals, prepays, deferrals, etc.
- Contribute to revenue recognition & refunds
- Analyze the monthly Income Statement and provide explanations for P&L account fluctuations
- Process Accounts Payable transactions
- Review and approve POs and invoices in Nexonia
- Coordinate weekly vendor payments
- Initiate wire transfers
- Maintain W-9/W-8 information for vendors and record new vendor data into NetSuite
- Create necessary AP accrual journal entries and monthly dererral entries
- Coordinate 1099 filings
- Audit Support
- Prioritize AP and other Accounting tasks for audit preparation
- Work directly with auditors for questions
- Lead walkthroughs of Accounting tasks as requested by auditors
- Fixed Assets Management
- Evaluate accuracy of Fixed Assets additions & retirements
- Maintain Fixed Assets Module
- Verify monthly depreciation journal entries
- Create retirement entries
- Government Filings & Renewals
- Ensure timely government filings and business renewals
- Maintain Business Filings document
- Collaborate with tax consultant
- Miscellaneous Tasks
- Assist management on special projects as needed
- Collaborate with various departments as required
- Provide ad hoc accounting/finance support
We are an equal opportunity employer and prohibit discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by law.
Skill Requirements:
- Intermediate to advanced Excel knowledge
- Proficiency in advanced accounting platforms like NetSuite
- Knowledge of cloud-based reporting, AR, and AP systems
- Excellent written and oral communication skills
- Ability to work under pressure with changing deadlines and responsibilities
- Attention to detail, flexibility, and multitasking abilities
- Highly organized, strong analytical, and problem-solving skills
- Bachelor's degree in accounting or finance
- 3 to 5 years of accounting experience
- Hands-on experience in month-end and year-end close processes, account reconciliations, and financial audits
- Comfortable working with internal stakeholders (Human Resources, IT, Operations, Marketing) and external vendors
- Remote work environment comfort
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