Location
Sully, VA, United States
Posted
July 15, 2026
Job Description
Job Description
My client is looking for an accounting analyst to join their Accounts Payable team. This person will primarily be taking the reconciliation process off the Sr. Manager's hands for monthly and quarterly reconciliations of 40+ internal AP accounts. Their day to day responsibilities will be:
- Perform monthly and quarterly reconciliation of 40–50 internal AP accounts, ensuring accuracy and completeness
- Conduct investigative research when general ledger balances do not match supporting records, identifying root causes and corrective actions
- Prepare and post journal entries to resolve discrepancies and maintain accurate financial reporting
-Review AP transactions, vendor activity, and internal documentation to validate account integrity
-Create and maintain Excel‑based reconciliation tools, including VLOOKUPs, pivot tables, and data validation checks
-Communicate findings clearly to internal stakeholders, providing recommendations and status up...
My client is looking for an accounting analyst to join their Accounts Payable team. This person will primarily be taking the reconciliation process off the Sr. Manager's hands for monthly and quarterly reconciliations of 40+ internal AP accounts. Their day to day responsibilities will be:
- Perform monthly and quarterly reconciliation of 40–50 internal AP accounts, ensuring accuracy and completeness
- Conduct investigative research when general ledger balances do not match supporting records, identifying root causes and corrective actions
- Prepare and post journal entries to resolve discrepancies and maintain accurate financial reporting
-Review AP transactions, vendor activity, and internal documentation to validate account integrity
-Create and maintain Excel‑based reconciliation tools, including VLOOKUPs, pivot tables, and data validation checks
-Communicate findings clearly to internal stakeholders, providing recommendations and status up...