Jobs · Accounting · Illinois

Accounting Specialist

The Workplace Advisors · Glendale Heights, IL · 4 mo ago
On-siteAccountingFull-time

Responsibilities

  • Manage day-to-day financial accounting operations in SAP, including general ledger, accounts payable, and accounts receivable
  • Enter journal entries, including accruals, prepayments, and reversals, and maintain recurring entry templates
  • Reconcile balance sheet and P&L accounts monthly and support financial closing cycles
  • Record incoming and outgoing payments, interest income, and expenses; perform monthly bank reconciliations and monitor cash flow
  • Process invoices, credit and debit memos, and customer payments in SAP; investigate discrepancies and follow up on outstanding balances
  • Maintain and update customer and vendor master data in SAP
  • Enter and reconcile vendor invoices and employee expenses; schedule payments and manage vendor communications
  • Track fixed asset acquisitions and disposals, calculate depreciation, and reconcile related accounts
  • Maintain organized financial records and liaise with external service providers as needed
  • Ensure timely and accurate tax filings, including sales/use, property, and franchise tax returns, and submit statistical declarations
  • Serve as a backup for the Sales Office Operator when necessary, including order entry, order fulfillment, shipping documentation, and customer inquiries
  • Sign for and log registered mail as authorized
  • Make bank and post office runs and coordinate office supply purchases
  • Maintain well-organized physical and digital filing systems

Requirements

  • Have 3+ years of experience in accounting and administration (SAP experience strongly preferred)
  • Working knowledge of U.S. GAAP and tax reporting requirements
  • Excellent organizational skills and ability to manage multiple deadlines
  • Strong written and verbal communication skills
  • High level of discretion when handling sensitive information
  • Proficiency in Microsoft Office, particularly Excel

Preferred Experience

  • Background in manufacturing or distribution environments
  • Familiarity with customs documentation or logistics
  • Experience supporting sales or customer service operations

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