T&L: Outsourced Accounting Associate (1 Year Contract)

You will be part of the team with an integral transactional and reporting function in Deloitte’s Business Process Solutions (BPS). This role touches all aspects of accounting from Accounts Receivable, Accounts Payable, Inventory recording, Cash Management, Fixed assets, Monthly Account Reconciliations, Credit Analysis, Payroll and other special projects as needed.

• 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
• B...