Accountant


AP Professionals
Published
April 13, 2021
Location
Rochester, New York
Job Type
Street Address
500 Linden Oaks, Suite 140

Description

Duties:
• Prepare bank reconciliations
• Prepare & post General Ledger entries
• Prepare & post General Ledger Account reconciliations
• Prepare reports from Microsoft Dynamics reporter
• Generate Monthly revenue reports from TimelyBill system and Excel
• Perform monthly agent commissions calculations and accruals.
• Ad-Hoc reporting as required

 

 

Responsibilities

Duties:
• Prepare bank reconciliations
• Prepare & post General Ledger entries
• Prepare & post General Ledger Account reconciliations
• Prepare reports from Microsoft Dynamics reporter
• Generate Monthly revenue reports from TimelyBill system and Excel
• Perform monthly agent commissions calculations and accruals.
• Ad-Hoc reporting as required

Education

Skills & Qualifications:
• Bachelor’s degree in accounting
• Microsoft Dynamics Great Plains G/L and Reporter Software experience
• Advanced Excel Skills (Pivot tables, vlookups, sumifs)
• ADP Payroll experience preferred

Experience

Experience with Microsoft Dynamics Great Plains a plus

Knowledge, Skills, Abilities, and Other Characteristics

Skills & Qualifications:
• Bachelor’s degree in accounting
• Microsoft Dynamics Great Plains G/L and Reporter Software experience
• Advanced Excel Skills (Pivot tables, vlookups, sumifs)
• ADP Payroll experience preferred

Apply
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