Accounting Specialist

Kforce has a client that is seeking an Accounting Specialist in Minneapolis, MN. Corporate Function is the name of the department, a total of 16 team members.

Duties:

* Processes transactions, reconciles and maintains various accounts and ledgers

* Transactions processed and maintained may include accounts payable, journal vouchers, vendor invoices, expense reimbursements, ledgers, statements, billings, and/or other accounting documents

* Ensures accuracy, completeness, and timeliness of transactions processed

* Conducts research on discrepancies and makes appropriate corrections or adjustments

* Responds to and resolves inquiries

* Posts data and/or checks and verifies data

* Runs and prepares routine financial reports and analyses

* Manual matching: pay attention to detail for match items, clear 2000 items working 8-hour shift

* Complete monthly recon timely within open monthly window

* Research, escalate and clear all aging at 5 days

* No face-to-face customer interaction, no phone calling, email business line partner when needed
* Ability to identify and resolve exceptions and to interpret data

* Ability to manage multiple tasks

* Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

* Manual Excel, Enterprise Recon, Recon Tool

Interview Process:

* 1 interview with Manager and Team Lead, Manager manage the interview, Interview on teams should be fine/Camera required