Atlanta - Accountant - Entry Level

You will also be expected to monitor customer accounts and take any necessary action.

Responsibilities:

• Accurately and efficiently handle customer credit applications.
• Maintain precise records of customer credit.
• Perform reconciliation of client transactions and activity daily.
• Generate or modify monthly activity reports.
• Cooperate with Finance, Implementations, Account Management, Accounts Payable, and external Processors to onboard clients in all relevant systems.
• Review cash transactions to match client activity.
• Secure necessary approvals for processing of remittance reports and payments.
• Conduct month-end balance sheet reconciliations for various cash and balance accounts.
• Provide backup support to other groups in the accounting department and perform other general administrative duties.
• Assist with month-end closing process, annual audit, and other general accounting functions.
• Uphold confidentiality of company information.
• Entry level position; requires a minimum of 1 year of experience in an accounting role
• Proficiency in account coding is necessary for this role
• Experience with accounting software systems is required
• Knowledge of Adobe Acrobat is expected
• Familiarity with Dynamics NAV is essential
• Understanding of ERP Solutions is crucial
• Capable of performing account analysis
• Able to handle accounting entries and functions
• Experience in account reconciliation is a must
• Proficiency in handling Accounts Payable (AP)
• Familiarity with Sage Intacct software is desirable
• Must be able to perform bank reconciliations
• Experience in balance sheet reconciliation is necessary
• Must have experience with cash reconciliations