ApplyBoard simplifies the study abroad application process by connecting international students, international student advisors, and educational institutions on one personalized platform. For more than a decade, ApplyBoard's team members have been dedicated to breaking down barriers to international education, while thriving at a company that invests in their growth opportunities. Our six core values guide us in our mission to educate the world, and are the foundation of our company culture. As an organization built on diversity, our team members are representative of the students we support.
The Opportunity:
ApplyBoard is seeking an Accountant to support one of our school partners with the accurate and timely processing of student refunds and related accounts receivable activities. This role is responsible for reviewing account balances, resolving credit discrepancies, and ensuring refunds are processed in accordance with policy and compliance requirements.
You will work closely with internal teams to investigate and resolve account issues, maintain accurate records,
and support reporting and reconciliation activities.
What You’ll Be Doing Every Day:
- Prepares internal and external reconciliations of assigned balance sheet and general ledger accounts by gathering and analyzing information from the general ledger system and related reports, working independently with minimal daily oversight.
- Researches and resolves general ledger account discrepancies, escalating unresolved or unusual items to the Controller in a timely manner.
- Maintains the Fixed Asset system, including recording newly acquired assets, calculating and posting monthly depreciation, and reconciling the fixed asset subledger to the general ledger.
- Tracks Construction in Progress (CIP) projects, monitoring project costs against budgets and coordinating timely capitalization of completed projects.
- Analyzes accounts and prepares adjusting journal entries as necessary, with appropriate supporting docu