Accounting Analyst

Winston Salem, NC 27101

Posted: 04/12/2019 Employment Type: Temp Industry: IT & Software Development Job Number: 93679
We' re seeking an Accounting Analyst for our advanced technology and data analytics client in Winston-Salem! This is a contract assignment that will last approximately 3 months, and offers a pay rate of $16.00 - $20.00 per hour, DOE. This position will use professional accounting judgment, and will be responsible for monitoring, reviewing and adjusting posted data for the company. The ideal candidate will be someone with a relevant degree and work experience involving Business Administration, Accounting, Customer Service, and data entry & analysis. If you' re interested in contract work and feel you would be a good fit for this opportunity, apply today!

Responsibilities:
- Analyzing unapplied cash categories to identify exceptions or unusual items
- Making general ledger adjustments to properly classify transactions
- Recommending and implementing best practices for transaction processing such as business rules, tolerance settings, transaction tagging
- Identifying transactions for rebilling
- Identifying transaction fees/contractual adjustments
- Performing manual cash applications
- Researching adjustments made by third parties
- Resolving remittance discrepancies
- Resolving transaction posting discrepancies and file transmission issues
- Developing processes and procedures to maintain and monitor unapplied cash balances at acceptable levels
- Internal reporting for management information and for client billing
- Preparing and analyzing weekly and monthly client reports
- Assisting clients with interpreting information
- Balancing to client lockbox(s), general ledger, and POS systems
- Assisting with preparation of client business review materials
- Discussing operational issues with clients and making recommendations for products and services to meet Client needs
- Assisting client auditors in understanding reconciliation system and reports

Requirements:
- At least four years of relevant experience involving customer service, computer usage, data entry and data analysis
- Bachelor s degree in Business Administration, Accounting, or a related field or an equivalent combination of training and experience
- Ability to reconcile bank statements and subsidiary systems and to analyze transactions, detect and avoid errors
- Ability to perform detailed work with numerical data and to make mathematical computations rapidly and accurately
- Ability to prepare and analyze complex financial reports and records and to create documents requiring accuracy and confidential handling
- Ability to maintain detailed, accurate records and files, and to organize tasks and time to ensure timely completion of all projects
- Ability to proceed independently and carry out assignments to completion with minimal instruction
- Ability to use good judgment in recognizing scope of authority
- Ability to facilitate communications and problem solve and to establish and maintain good working relationships internally and with clients
- Ability to travel independently
- Knowledge of generally accepted accounting principles, and accounting procedures on automated systems
- Intermediate level proficiency using MS Excel and MS Word
- Knowledge of computer systems and report generation (AS/400 knowledge preferred)
- Knowledge of servicing business accounts

Submit your resume online, or send directly to aassante@theresource.Com, to be considered for this position. For additional information, please call or text our office at 336.970.5237.
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