More jobs:
Accounting Specialist
Job in
Dayton, Montgomery County, Ohio, 45401, USA
Listed on 2026-07-23
Listing for:
CFS
Full Time
position Listed on 2026-07-23
Job specializations:
-
Accounting
Financial Reporting, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Staff Accountant -
Finance & Banking
Financial Reporting, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
Job Description & How to Apply Below
Position Summary
We are seeking a detail-oriented Accounting Specialist to support daily accounting operations and ensure the accuracy of financial records. This role is responsible for maintaining the general ledger, processing accounts payable, performing reconciliations, preparing journal entries, and assisting with month-end close. The ideal candidate is organized, analytical, and committed to maintaining accurate financial reporting in accordance with GAAP.
Key Responsibilities
- Maintain the general ledger and perform daily account reconciliations.
- Prepare and post journal entries and account adjustments.
- Process accounts payable, including invoice coding and timely payments.
- Reconcile bank accounts and daily banking transactions, including ACH and wire activity.
- Support month-end and year-end close processes.
- Research and resolve accounting discrepancies while ensuring compliance with GAAP and internal controls.
- Prepare financial reports and maintain accurate accounting records.
- Assist with audit requests and regulatory reporting requirements.
- Collaborate with internal departments to ensure timely and accurate financial information.
- Participate in process improvements and complete special projects as assigned.
- High school diploma required;
Associate's or Bachelor's degree in Accounting or Finance preferred. - Minimum of two years of accounting or bookkeeping experience.
- Working knowledge of GAAP and general ledger accounting.
- Experience with account reconciliations, journal entries, and month-end close.
- Proficiency in Microsoft Excel and other Microsoft Office applications.
- Experience with accounting or ERP software is preferred.
- Strong analytical, organizational, and problem-solving skills.
- Excellent attention to detail and ability to manage multiple priorities.
- Strong written and verbal communication skills.
2026 #LI-AS3 #LI-ONSITE
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×