Add Source Group, LLC ยท 1 day ago
Accounting Associate
Add Source Group, LLC is seeking an Accounting Associate to support their day-to-day accounting operations. This role involves assisting with general ledger activities, reconciliations, and transaction processing while maintaining accurate financial records and supporting month-end close.
Responsibilities
Assist with day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger entries
Prepare and post journal entries and support month-end and year-end close processes
Reconcile bank accounts, balance sheet accounts, and other financial records
Maintain accurate financial records and documentation in accordance with company policies and GAAP
Assist with financial reporting and internal management reports
Support audits by preparing schedules and responding to auditor requests
Collaborate with internal teams to resolve accounting discrepancies
Perform ad hoc analysis and projects as assigned
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
1-2 years of public accounting experience
Basic understanding of GAAP and accounting principles
Proficiency in Microsoft Excel expected
Strong attention to detail and organizational skills
Ability to manage multiple tasks and meet deadlines
Strong interpersonal skills, ability to communicate at all levels of the organization
Ability to work independently and as part of a team
Preferred
CPA preferred
Experience with Microsoft PowerBI and Hyperion preferred