Accountant

at  EXCLUSIVE NETWORKS

EXCLUSIVE NETWORKS | Introduction
Exclusive Networks (EXN) is a global cybersecurity specialist that provides partners and end-customers with a wide range of services and product portfolios via proven routes to market. With offices in over 45 countries and the ability to serve customers in over 170 countries, we combine a local perspective with the scale and delivery of a single global organisation.
Our best-in-class vendor portfolio is carefully curated with all leading industry players. Our services range from managed security to specialist technical accreditation and training and capitalize on rapidly evolving technologies and changing business models. For more information visit www.exclusive-networks.com.
At Exclusive Networks, we are passionate about making a difference. That means delivering the best to our clients, doing our part to create a prosperous and trusted digital world, and helping our people to realize their potential.
DUTIES AND RESPONSIBILITIES | About the role
The Accountant will be responsible for maintaining all transactions in the general ledger to include: A/P, A/R, intercompany billing; creating and processing customer and vendor invoices; entering payments; resolving customer issues, sales tax reporting and vendor inquiries and payment issues; reviewing and reconciling balance sheet accounts; and working with the Accounting Manager during month-end close and audit processes.
This role will report to the Accounting Manager.

As the Accountant, you will be:

• Responsible for all general ledger activities
• Responsible for customer invoicing; vendor/customer credit memo processing; reconciling and entering AP invoices; expense reports, including purchase orders; sales tax and statements; and payment application
• Responsible for month end close; performing reconciliation of all balance sheet accounts; and work with the Accounting Manager during audits
• Support the sales and operations teams with orders/invoice inquiries
• Other duties as assigned

QUALIFICATIONS AND EXPERIENCE | About you

Please refer the Job description for details