About the role
Outsourced Accounting Associate at Deloitte's Business Process Solutions team, responsible for transactional and reporting functions including accounts receivable, payable, inventory, cash management, fixed assets, reconciliations, and more.
ConsultingOnsiteBusiness Process Solutions
Key Responsibilities
- Obtain and file accounting related documents on a timely manner and highlight any improvements to the data collection process as necessary
- Key in data in the accounting system and maintain the general ledger accounts for clients
- Preparing monthly accruals, prepayment and other manual journal entries and reconciling accounts monthly
- Accounts receivable – assisting with daily/weekly/monthly invoicing
- Payment processing and monitoring payables
- Be Seconded to client offices to assist in assisting the accounting process, when necessary
Requirements
- Bachelor's degree in accounting or a comparable professional qualification with 1 to 2 years or more experience in a similar accounting related role
- Self-starter, organized, attention to detail, deadline oriented, hands-on.
- Ability to work in a fast-paced team environment on several projects.
- Some experience with ERP systems in the past – Xero/ MS Navision / SAP is a plus.
- Must have excellent work habits, including a willingness to work the hours necessary to get the job done, especially when important deadlines cause greater than normal pressures.
- Knowledge of finance, accounting and cost control principles including Generally Accepted Accounting Principles.