Assistant Accountant

Responsibilities:

Cash Application:

• Process customer payments effectively and accurately.
• Proactively follow up with customers on outstanding invoices.
• Handle inquiries and resolve collection issues efficiently.
• Apply strong knowledge of credit management principles.
• Manage credit insurance and claims processes.
• Forecast cash flows to enhance financial planning.

Record to Report (R2R):

• Process journal entries with meticulous attention to detail.
• Reconcile balance sheets accurately using Blackline software.
• Support intercompany accounting procedures.
• Assist with month-end tasks and reporting deadlines.
• Manage fixed asset and inventory accounting (limited scope).
• Maintain familiarity with standard costing concepts (limited scope).

Skills :

• 1+ years of experience in an accounting role, preferably within Cash Application or R2R processes.
• Proficient in accounting principles and practices.
• Strong understanding of credit management and collections.
• Excellent analytical and problem-solving abilities.
• Detail-oriented and highly organized, with exceptional accuracy.
• Effective communication skills, both written and verbal.
• Ability to work independently and as part of a team.
• Proficiency in accounting software, preferably including Blackline.