Accounting Specialist

Our client is looking for a strong accounting specialist to be part of a growing accounting department.
Onsite in Stuart, normal business hours, lots of work, opportunity to be cross trained and grow.

Duties:
Review and audit of all corporate credit card accounts
Ensure proper back up is received and reviewed
Determine correct G/L account for posting in the accounting system
Oversee staff expense accounts
Manage and administer Concur expense platform for users
Verifying accuracy of expense allocations into Concur and Dynamics
Coordinate with and support A/P & A/R
o Chargebacks
o Bill Backs
o Reimbursables
Maintain complete and current Vendor records
Assist with the accurate and timely processing of transactions
Enter and process invoices and payments daily, produce aging reports and maintain vendor credits
Research invoice discrepancies and reconcile vendor statements as needed

Requirements:

Microsoft Dynamics or other ERP knowledge preferred
SAP Concur experience is a Must
Minimum 2+ years of accounting/bookkeeping
Moderate understanding of Accrual basis accounting
Intermediate in Excel

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