Accounting Associate | Work from Home

Req ID: 4972Connext is a dedicated team of business process outsourcing experts and innovators, with experience in supporting world-class companies in Title and Escrow, Healthcare, Produce Distribution, Retail and Fashion, Design Consulting, and Finance. We are currently looking for an Accounting Associate who will be working with Connext's Client in the United States of America. What's in it for you?25% Night Differential

Perfect Attendance Bonus

Mid-year Bonus! Competitive

compensation

Life insurance

HMO Insurance

Great company culture

What is the job? The Accounting Associate is responsible in supporting accounting operations with a primary focus on bank reconciliations, balance sheet reconciliations, cash controls, and general accounting activities. Responsibilities:

• Perform daily bank reconciliations for BOA, non-BOA, and acquisition entity accounts.
• Prepare bank and balance sheet reconciliation reports, ensuring accuracy and completeness.
• Reconcile Workday GL balances, accruals, and quarterly Waterfall accounts.
• Maintain cash control records, paid reference checks, bank statements, and supporting documentation.
• Investigate and resolve reconciliation discrepancies while supporting audit and compliance requirements.
• Coordinate with U.S. and Philippines teams, provide ABR updates, and support accounting reporting activities. Qualifications:
• Bachelor's degree in Accounting, Accounting Technology, Finance, or a related field.
• Minimum of three (3) years of relevant accounting experience.
• Experience in bank and balance sheet reconciliations.
• Experience working with ERP or General Ledger systems.