Job Details

[Accounting Assistant / Remote] - Anywhere in U.S. / Up to $26 per hour / Medical, dental & vision / 401k / PTO - As an Accounting Specialist at Liquidity Services, you will: Perform weekly revenue and bank reconciliation after integration into Oracle; Match cash transactions in Oracle Cash Management; Prepare general ledger journal entries as part of the monthly close process; Complete basic balance sheet reconciliations; Prepare unpaid report and generate invoices as needed; Process refunds coding weekly for payment by Accounts Payable; Support teammates on submitting chargeback requests to payment processor; Identify unapplied cash and assist with coding and reclassification...Hiring Immediately >>