Perform daily bank reconciliations and record bank activities in general ledger.
Prepare monthly journal entries and detailed balance sheet account reconciliations, including account receivable, prepaids, accruals and other liability accounts.
Review, reconcile and record bi-weekly and semi-monthly payroll activities.
Responsible for internal and external wire transfers.
Review, analyze and reconcile balance sheet and income statement accounts for fluctuation at month end close to ensure results are in accordance with US GAAP.
Prepare, report and maintain unclaimed property escheatment.
Prepare, report and maintain fixed assets accounting.
Prepare year end business property tax filing.
Assists with quarterly and year-end audits.
Maintain financial security by following internal controls and established company policies.
Interact with other departments as necessary to resolve issues.
Maintains consistent attendance to ensure fulfillment of essential duties and responsibilities.
Performs all other duties as assigned.

Requirements

BA/BS degree in Accounting, Finance, or Business or equivalent practical experience.
Fixed Assets and Business Property Taxes experience required to be considered.
Three (3) to five (5) years of general accounting/finance, general ledger experience required.
Intermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferred.
Excellent interpersonal skills (oral and written) and the ability to communicate effectively.

Benefits

Comprehensive healthcare plans for you and your family.
A discretionary 401(k) match of 50% of the first 4% of pay contributed.
Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
Customized training programs to help you advance your career.
Employee referral bonuses so you’ll get paid to help Carrington and Vylla grow.
Educational Reimbursement.
Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

bank reconciliationsjournal entriesbalance sheet reconciliationspayroll activitieswire transfersUS GAAPfixed assets accountingbusiness property tax filingauditsinternal controls

Soft Skills

interpersonal skillscommunication skillsanalytical skillsproblem-solving skillsattention to detailorganizational skillsteam collaborationtime managementadaptabilityconsistency