Lewis James Professional

Reconciliation Accountant

Lewis James Professional is a woman-owned staff augmentation, project consulting and direct hire search and placement firm. We are currently seeking a Reconciliation Accountant for a direct-hire opportunity with a financial services client.

Responsibilities:

  • Reconcile all cash accounts (approximately 35) within Sage Intacct on a routine schedule
  • Ensures cash amounts in ledgers agree to bank balances
  • Consistently evaluate areas for process improvement and automation
  • Investigate and coordinate with AP & AR Managers on outstanding item issues
  • Maintain COA adjustments for new and closed bank accounts within Sage Intacct
  • Work with Payments Accountant to ensure all payment related general ledger activity including returns are properly reported and accounted for
  • Work with other staff accountants and Operations Accounting Managers to ensure that all monthly accounting and general ledger requirements are completed timely and accurately.
  • Work with Operating companies and client’s team to ensure system changes are reflected correctly within the financials
  • Support the preparation and coordination of the interim and year-end audit requests from the external auditors

Qualifications:

  • Bachelor’s or higher degree in Accounting or Finance.
  • 3+ years of relevant Accounting experience; mix of Public Accounting experience and industry experience preferred
  • Experience in payments and/or SaaS preferred
  • Excellent communication skills; proven ability to communicate effectively with internal and external business partners at various levels
  • Proactive self-starter who enjoys a fast-paced environment and an ability to prioritize, multi-task and meet pressing deadlines
  • Strong problem-solver with high attention to detail
  • Team player with a strong work ethic
  • Experience working with various systems including, but not limited to, Sage Intacct, Blackline, Kyriba, Concur, Bill.com, Stripe, Paypal, and Mineral Tree.
  • Excellent MS Office skills, particularly Excel (must be comfortable working with and analyzing large datasets) – ability to write macros or perform more complex data analytics a huge plus

For immediate consideration, please click “Apply” and use Job Code BHJOB11837_2555. You may also send a copy of your resume to: resumes@lewisjamesprofessional.com and enter only the following job code in the subject line: BHJOB11837_2555. Lewis James Professional is an Equal Opportunity Employer. M/F/D/V.