Staff Accountant - Reconciliations

Job Description

• Perform daily, weekly, monthly detailed account reconciliations
• Assist in the monthly and year-end close processes as well as assisting with year-endannual audit requests
• Collaborate with cross-functional teams within the finance, operations and engineeringorganizations to assist in researching reconciling items and clearing them in a timelymanner as well as thinking through how to prevent those items from happening again.
• Work to streamline and improve the reconciliation processes including automation withinthe reconciliation tool.
• Analyze accounts, journal entries, subsidiary ledgers, and other accounting documentsfor accuracy and completeness in connection with reconciliations.
• Identify reconciliation issues and work with senior team members to come up with aneffective execution approach
• Prepare complete and easy to follow workpapers explaining issue, procedures andconclusion
• Perform analytical review of the Balance Sheet and Income Statement
• Prepare or assist in developing and preparing analytical and statistical reports to driveleadership decision making around reconciliations
• Perform ad-hoc reports and analyses upon request in relation to reconciliations
• Work closely with Bank Operations, Accounts Payable, and Treasury departments toensure that transactions are recorded properly under U.S. GAAP

• Bachelor’s degree in Accounting, Finance or Business or equivalent
• Applied working knowledge of U.S. Generally Accepted Accounting Principles (GAAP)and accounting procedures
• Strong organizational, analytical, mathematical, and project management
• A forward-thinking and hands-on approach
• A desire to learn
• Proactive and self-driven with the ability to think creatively within a flexible environment
• Strong knowledge of accounting theory and practice
• Computer skills, including Excel, Word, and general ledger and reconciliation systems
• Knowledge of balance sheets, income statements, and mathematical concepts such asfractions, percentages, and ratios

• Experience with Workday Financials
• CPA certification is a plus
• Audit experience
• Prior work experience performing reconciliations and using a reconciliation system