29 May
Accounting and Financial Analyst (Fairfield, Ohio)
Огайо, Cincinnati

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Job Purpose:
To support the Financial Manager in creation of the monthly client invoices, monthly and quarterly
financial analytics and other daily and monthly accounting activities.
Duties:
• Assist the Financial Services Manager in the monthly activity reporting/budgeting
• Lead in the creation/review of the monthly invoicing for all clients
• Create various General Ledger accounts as related to each client/company
• Monitor various pass through expenses and client expense accounts
• Lead the monthly financial reporting for both management and client levels
• Assist in Lockbox and chargeback reconciliation
• Reconcile various debit/credit memos for each client
• Handle most receivable functions
• Set up of new clients and new client expense accounts in our systems
• Completing Account Reconciliations for various client accounts
• Handle all monthly accruals and journal entries
Skills/Qualifications:
• Computer knowledgeable and fluent in Microsoft Office Suite
• Able to learn and adapt to new software
• Analytical mind
• Ability to work with cross team effort and independently
• Ability to work with multiple management (direct and indirect reporting structure)
• College accounting degree or the equivalent of 4 years in accounting work experience
If you are interested in this position please apply to this ad with an updated resume and call for an interview
Belcan
4757 Dixie Hwy
Fairfield, Ohio 45014
513-939-3444
Belcan is a leading provider of qualified personnel to many of the world's most respected enterprises. We offer excellent opportunities for contract/temporary, temp-to-hire, and direct assignments in the technical, IT, professional, clerical, and light industrial fields. We are the employer of choice for thousands worldwide. Our overriding goal is to provide quality staffing solutions that help people, organizations, and communities succeed. Belcan is a team-driven Equal Opportunity Employer committed to workforce diversity. For more information, please visit our website at http://www.belcan.com.

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