Accountant, Financial Reporting, Accounting Manager
Listed on 2026-01-06
-
Accounting
Financial Reporting, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting Manager
Northbound Executive Search provided pay range
This range is provided by Northbound Executive Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range$85,000.00/yr - $/yr
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The Accountant will be an integral member of an accounting team, supporting both domestic and international entities. This role involves day-to-day responsibility for accounts payable, expense reporting, general ledger reconciliation, and other key accounting functions. The ideal candidate will bring strong attention to detail, familiarity with accounting systems, and a proactive approach to problem-solving and process improvement.
Key Responsibilities- Manage expense activity on a daily, weekly, and monthly basis; act as the liaison for administrative teams
- Review and validate expense coding against the general ledger
- Analyze data prior to upload to identify discrepancies related to project codes, portfolios, receivables, or entity-specific P&Ls; allocate non-deductible expenses appropriately
- Oversee electronic filing of reports to ensure all receipts and approvals are properly archived for audit compliance
- Monitor the accounts payable inbox; validate, code, and process vendor invoices in line with internal approval policies
- Generate and execute electronic payments; apply disbursements to clear vendor balances
- Support the month-end close process by reconciling accounts, identifying and correcting errors or omissions
- Manage preparation and submission of 1099s for all entities; support quarterly filings
- Review and set up new vendors, ensuring all required documentation is collected; complete banking callbacks and setup processes per vendor tax classification
- Research and resolve routine inquiries related to payments, discrepancies, and vendor issues, escalating when necessary
- Ensure compliance with internal controls and company accounting standards
- Provide audit support, maintain accurate electronic records, download monthly bank statements, and adhere to document retention policies
- The ideal candidate will have at least 2-5 years of professional experience in accounting or a similar function with a strong foundation in accounts payable, general ledger management, and financial systems.
- Bachelor’s degree in Accounting (or a related field) required
- Solid understanding of debits/credits, chart of accounts, intercompany accounting, and general ledger structures
- Strong Excel skills, including use of formulas and pivot tables
- Familiarity with accounting platforms
- Experience with electronic payment systems and online banking portals
- Ability to prioritize, problem-solve, and communicate effectively in a team-oriented environment
- Ability to multi-task and manage multiple competing deadlines
Associate
Employment typeFull-time
Job functionAccounting/Auditing
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Inferred from the description for this job- Medical insurance
- Vision insurance
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