Account Executive
Wiley
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Job Description
- Prepare standard monthly journal entries, including accruals, prepaids, and other routine adjustments.
- Perform daily and monthly bank reconciliations, including identification, investigation, and resolution of reconciling items.
- Prepare and review balance sheet account reconciliations in line with internal policies and timelines.
- Escalate and resolve unusual or aged reconciling items on time.
- Support monthly, quarterly, and annual general ledger close activities.
- Ensure all SOX and internal controls related to Record to Report and bank reconciliations are operating effectively.
- Generate and analyze standard financial reports from SAP and other finance systems.
- Leverage advanced Excel and Access database skills to support reporting, reconciliations, and analysis.
- Collect and maintain documentation required to support internal and external audits.
- Bachelor's degree in accounting or a related field.
- 1-3 years of accounting experience, preferably in a Record to Report / General Ledger function.
- Hands-on experience with bank reconciliations and balance sheet reconciliations.
- Strong understanding of general accounting processes and month-end close activities.
- Experience working with ERP systems (SAP preferred).
- Strong transactional accounting and financial reporting capabilities.
- Flexibility to work in US or EMEA shifts as required.
- Advanced Microsoft Excel and Access skills, including VLOOKUPs, pivot tables, and macros.
- Technology savvy with the ability to learn and work efficiently across multiple systems and tools.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
About The Company
Wiley
Wiley champions those who see knowledge as a force for good. A trusted leader in research and learning, our pioneering solutions and services are paving the way for knowledge seekers as they work to solve the world’s most important challenges. Around the globe, we break down barriers for innovators, empowering them to publish and advance discoveries in their fields, evolve their workforces, and shape minds through teaching and learning. Together, we are unlocking the creation and curation of knowledge for all, transforming today’s biggest obstacles into tomorrow’s brightest opportunities. Visit us at wiley.com
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