Falcone Global Solutions LLC- Philadelphia Office

Staff Accountant

Job Description

• Post account payable entries; review and reconcile discrepancies in Company's logistics system

• Create and verify accuracy of customer invoices

• Track profitability of each order; prepare PnL reports for each customer

• Prepare and audit weekly aging reports and arrange payments for past due invoices

• Support every periodic financial close, including reconcile bank statements and prepare accounts payables and receivables reports, balance sheets, and PnL statements.

• Set up, examine, and run tests on pricing rules on our system and ensure rates match invoices

• Communicate with system maintenance tech to assist in troubleshooting and maintenance of our system

Minimum Requirement:

Bachelor's degree in Business Administration, Accounting, or Finance

Proficiency in Excel

email to : info@falconeglobal.com