Junior Accountant

Financial Services LLC - Philadelphia, PA

30+ days agoFull-time

We are a growing financial services company in Center City, Philadelphia currently in need of a Junior Accountant. This is a full time, salaried position in house and direct hire. Salary will commensurate with experience. No Staffing or H1B applicants will be considered.

Responsibilities:

  • Daily accounts payable invoice data processing in accounting system.
  • Communicate with functional areas to investigate unusual transactions and verify accounts payable invoice coding.
  • Daily accounts receivable cash receipt processing and invoice generation in accounting system.
  • Maintain and reconcile vendor and customer accounts.
  • Completing bi-weekly accounts payable checks.
  • Record payroll entry in accounting system.
  • Perform monthly bank account reconciliations.
  • Work closely with Accounting Manager and leadership.
  • Investigate and report to the manager any inconsistencies or improprieties.
  • Other special projects as requested.

Qualifications:

  • Must have an Accounting degree and at least 2 years relevant experience
  • Excellent Communications Skills
  • Ability to meet communicated schedules and deadlines
  • Must have extremely strong MS Excel skills
  • QuickBooks experience a plus

Job Type: Full-time

Salary: $30,000.00 to $35,000.00 /year

Experience:

  • Data Entry: 1 year (Preferred)
  • Excel: 1 year (Preferred)

Education:

  • Bachelor's (Required)

Location:

  • Philadelphia, PA 19106 (Preferred)