Staff Accountant

Description

Description:
Perform monthly/daily reconciliation for CIB ( cash in Bank ) Check, EFT & wires & Non CIB ( Non Cash in Bank) between North America, Canada and London Accounts. Must be able to interact with multiple functions and levels of the organization. The role requires exposure to SAP General Ledger and Subsidiary Ledger for BS (Balance sheet) & P& L (Profit & Loss) and in-depth knowledge of the intercompany transfer (ICT), reclassification of accounts and Journal entry. This position also requires posting the adjustment to General Ledger.

The A/P Accountant-Reconciliation is responsible for ensuring that Accounting practices, classifications and reporting adheres to compliance in generally accepted accounting principles (GAAP) or generally accepted Accounting standard (GAAS). The A/P Accountant - Reconciliation must ensure compliance with External and Internal Auditors and government regulation and. SOX testing compliance.

QUALIFICATIONS:

Bachelor's Degree in Accounting or Finance required, two years of General Accounting - Bank & Non-Bank Reconciliation or A/P & cross boarder accounting related experience preferred.

SAP FI (Finance) & Co (Controlling) experience which includes General Ledger reconciliation, payment runs, F-53/F44 posting. SAP experience preferred.

Possess critical thinking skills and forecasting analysis, quantitative and analytical problem solving skills.

Ability to communicate effectively both verbally and written.

Strong proficiency in Microsoft office preferable excel.

Ability to work as a member of a Team Environment.

Ability to work independently with minimal guidance and show initiative.

Strong organizational and priority setting skills.

Ability to adapt change in a high paced environment.

* SAP experience within general ledger, FI, preferred.

Will be working independently a lot but have to be work with others for resolution of problems.

SKILLS
Synectics is an Equal Opportunity Employer.