- 8.30AM 5.30PM CST
- Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing process.
- Prepare a variety of accounting/clerical tasks relating to the documentation, recording, processing, and filing of accounting and financial information.
- Provide support documents and prepare for various internal audits and also support the quarter end review and year-end audit processes.
- Perform company internal controls by following accounting and company policies and procedures.
- Review and track customer activities in the ERP system to record each customers cash receipts, adjustments, GL account coding and posting of cash receipts on time correctly.
- Contact customers to collect overdue accounts balance and report reasons for non-collected payment.
- Prepare cash forecast and monitor account collections based on AR aging reports.
- Prepare monthly reconciliations of cash receipts based on billed statement from Account Receivable Report
- Participate in cross training within the team to transfer knowledge of each members roles and responsibilities.
- Perform ad-hoc reporting as required to communicate with HQ in Korea
- Perform other job-related duties as required.
- Bachelors Degree required.
- 5 years of experience in accounting or related experience required.
- Ability to collect and analyze data to report so that management may perform strategic analysis.
- Excellent communication skills and ability to maintain confidentiality with sensitive information.
- Strong knowledge of financial, cost and management accounting principles
- Advanced skills in Microsoft Excel, Word, and PowerPoint
- Experience of Monthly Closing, Financial Information Preferred
- Work experience and Knowledge using SAP system.
- Bilingual Korean/English is preferred.
- Bachelors Degree in Accounting or Business Administration.
- Monday to Friday
- Accounting: 4 years (Required)
- Accounts receivable: 4 years (Required)
- General ledger accounting: 3 years (Required)
- Plano, TX Required)
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Description
*Job Title: AR/GL Specialist*Location: Plano, TX
*Duration: 12+ Months Contract
Requirements & Qualifications:
Preferred:
Education:
IDEXCEL is an IT services organization, with a mission to bring great people and great organizations together.
Our diverse client base represents a wide range of industries, including technology, telecom, insurance, healthcare, manufacturing, banking & financial services, food & commodities trading and federal organizations.
Our teams of experienced recruiters directly work with client companies seeking exceptional people to help with their business initiatives.IDEXCEL, Inc. is an Equal Opportunity Employer.
Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, disability, military status, national origin or any other characteristic protected under federal, state, or applicable local law.
Job Type:
Contract
Pay:
$ $25.00 per hour
Schedule:
Experience:
Ability to Commute:
Work Location:
In person
