Tetra Tech is hiring an Accounting Specialist for our Madison office. Duties include handling invoices and payments, monitoring and forecasting financial performance, maintaining financial records, and ensuring compliance with internal policies and external regulations through accurate reporting. Successful Accounting Specialists can work independently and as part of a team, effectively communicating with business leaders, project consultants, and other finance team members. Candidates should be familiar with accounting principles, have experience with Oracle, and be well-organized.
Responsibilities:
Accounts Receivable
Invoicing and Billing – Generate, review, and send accurate invoices to customers on a monthly schedule
Payment Processing – Monitor and verify incoming payments posted in Oracle
Collections Management – Monitor ageing reports, follow up on overdue invoices, and communicate with clients to resolve payment delays
Reconciliation – Reconcile the accounts receivable ledger to ensure all transactions are accounted for and properly posted.
Dispute Resolution – Investigate and resolve billing discrepancies or payment disputes with clients.
Reporting – Prepare reports on delinquent accounts and assist with month-end closing procedures
Customer Service – Maintain positive relationships with clients regarding account inquiries
Financial Record Maintenance – Maintain financial records and related project documentation
Accounts Payable
Invoice Processing – Review, code, and process vendor and supplier invoices, matching them with subcontracts and receiving documents
Payment Execution – Prepare and execute checks, ACH, or wire transfers, ensuring timely payments
Reconciliation – Reconcile vendor statements, research discrepancies, and resolve outstanding issues with internal staff or vendors
Expense Management – Review employee expense reports for compliance
Vendor Management – Serve as the primary contact for vendor inquiries regarding payment status
Financial Management Support
End of Period Closing – Support management with month-end and year-end closing processes
Budgeting – Assist managers in budgeting, forecasting, and variance analysis
Record keeping – Maintain accurate, organized electronic and paper files for audit compliance
Contract Financials – Review financial terms and cost proposals prior to project bids