About us:

CEF Solutions Inc. is a Consulting Services, and Business Process Outsourcing (BPO) company specializing in providing BPO Operations, Operations Management, Process Engineering and Innovation, and Cost Optimization solutions to clients in the Customer Services industry. We service some of the largest multinational companies in the world and are expanding quickly by delivering an unmatched end-to-end client experience.

Company website: https://cef.inc/

Position Overview:

The Accountant will play a vital support role within the accounting department. Two individuals will be identified for this position: one for General Ledger processes and one for Accounts Payable. All individuals will be cross-trained to gain exposure to a wide range of accounting functions, including but not limited to AP, sales programs, inventory administration, and month-end reporting.

Key Responsibilities:

• Receive, verify, and process invoices.
• Close accounting modules and reconcile bank statements.
• Review and analyze various general ledger accounts; reconciliation of general ledger to sub-ledgers.
• Maintain and update fixed asset schedules.
• Review and process sales claims while analyzing program utilization and performance.
• Reconcile receipts with commercial invoices to ensure accuracy.
• Assist with year-end audit preparations and provide necessary documentation.
• Support head quarter's accounting operations.

Qualifications:

• Bachelors degree, preferably in Accounting.
• Have prior experience working with Accounting teams in U.S.
• Strong mathematical and analytical skills.
• Excellent written and verbal communication skills, with the ability to present information clearly.
• Advanced proficiency in Microsoft Excel is required
• Knowledge of SAP or CRM software is a plus.
• Solid working knowledge and application of US GAAP

Please refer to job description.