Accounting Specialist

Dec 07 2024
ALTRES Office |Honolulu|Full Time, $30.00 - $40.00 / hour
Job Description

A reputable bank is seeking an Accounting Specialist to join their team and assist the busy accounting department with day-to-day duties such as ensuring all transactions are properly processed, performing data entry, and reconciling balances. This is a 3-month position with the possibility to extend and possibly hire.

The ideal candidate will have 3 years of previous accounts payable/accounts receivable experience.

Interested? Apply today for immediate consideration!

Hours

Full-time, Monday to Friday, 8:00am-5:00pm

Location

Downtown, Honolulu, Oahu

Pay

$30 to $40 an hour

Responsibilities

  • Ensure compliance with disbursement and spending policies.
  • Process entries and maintain subsidiary ledgers related to accounts payable.
  • Ensure all transactions are properly reflected.
  • Maintain records of transactions and prepare required IRS information reports.
  • Process entries for corporate cards, reimbursements, travel and other accounts payable related entries.
  • Ensure that requests are submitted with proper approvals and supporting documentation.
  • Reconcile balances to the general ledger.
  • Perform data entry.
  • Assist with requests from auditors/examiners.
  • Assist in preparing year-end reports.
  • Perform other duties as assigned.

Qualifications

  • Must have a high school diploma.
  • Associate's degree in accounting, finance, or related field preferred.
  • Minimum 3 years of accounts payable/accounts receivable experience.
  • Strong communication (verbal, written, interpersonal) skills.
  • Strong analytical and organizational skills.
  • Ability to multitask and problem-solve.
  • Ability to pass pre-employment state and federal background check and drug test.