Audit & Reconciliation Project
Job in
Preston, Connecticut, 06365, USA
Listed on 2026-09-29
Listing for:
Creative Financial Staffing, LLC
Seasonal/Temporary
position Listed on 2026-09-29
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Staff Accountant, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Senior Accountant – Audit & Reconciliation Project
Location:
Preston, CT
Schedule:
Monday-Friday, 8:00 AM-4:30 PM
Duration:
Temporary project through December, with potential to extend
Pay: $60-70/hour
Responsibilities:- Perform detailed bank reconciliations in Sage 100, working through historical activity beginning in July 2024
- Research and correct reconciliation discrepancies, bank code issues, and account balance errors
- Review journal entries and determine their impact on bank reconciliations and registers
- Make necessary adjustments to ensure bank balances and accounting records are accurate
- Prepare GL detail, reconciliation reports, and supporting documentation requested by external auditors
- Work through accounts and monthly activity systematically, addressing auditor questions and requested corrections
- Assist with closing out FY25 and preparing the organization to move forward with subsequent fiscal years and audits
- Partner closely with the Finance Manager while independently managing the reconciliation and audit cleanup project
- Strong Sage 100 experience required
- Advanced bank reconciliation experience required
- Experience preparing reports and supporting documentation for external audits
- Strong general ledger and journal entry knowledge
- Ability to research historical discrepancies and independently determine necessary corrections
- Comfortable working through complex accounting cleanup projects with significant transaction history
- Basic Excel proficiency
- Detail-oriented, organized, and able to work independently while collaborating with a small finance team
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