GL Accountant
Teamshares
Job description
About the role
My Financial Partner (MFP) provides fractional accounting support to a network of small businesses. As a GL Accountant you will handle core accounting functions for multiple client companies, ensuring accurate financial records and timely reporting.
Key responsibilities
- Record financial transactions in each client’s accounting system.
- Post customer payments, maintain up‑to‑date accounts receivable aging reports, and process vendor invoices.
- Code expenses, obtain payment authorizations, and schedule payments in an automated payable system.
- Reconcile bank and cash accounts to the general ledger.
- Process online payroll and post related entries.
- Prepare and reconcile fixed assets and review capitalization adjustments.
- Review trial balances pre‑close and post‑close, flagging anomalies for the controller.
Required profile
- Located in the ET or CT time zones.
- Bachelor’s degree in Accounting, Finance, or a related field.
- 4+ years of progressive accounting experience, including month‑end close, journal entries, accruals, prepaids, and balance‑sheet reconciliations.
- Experience in a team‑based or shared‑services accounting environment.
- Strong knowledge of accrual‑basis accounting and payroll‑related entries.
- Ability to work independently in a remote setting while maintaining clear communication.
Required skills
- QuickBooks Online
- NetSuite or Intacct (cloud‑based accounting systems)
- Microsoft Excel
- Microsoft Outlook
- Microsoft Teams
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