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About the role
Key responsibilities & impact- Review of general accounting and bookkeeping required to compile a complete and accurate trial balance used to prepare internal financial statements
- Preparation of account analysis and audit schedules
- Maintaining and reviewing general accounting and bookkeeping records, including selected account analysis necessary to compile a complete and accurate trial balance
- Review automatic recurring journal entries and rent voucher entries
- Maintain lease accounting system and reconcile to the general ledger
- Review all appropriate month-end accrual entries at the end of each accounting period
- Ensure all related reversals have been properly recorded at the beginning of the next accounting period
- Maintain account analysis to support the activity in selected general ledger accounts
- Record any related adjusting entries necessary to reconcile such analysis to the general ledger control accounts
- Review departmentalization of the trial balance to ensure conformance with Company policies
- Review all month end related journal entries necessary to properly record month end related transactions
- Maintain stock activity ledgers and prepare related documents associated with stock redemption and purchase activity
- Review reconciliation of inter-company accounts
- Review foreign currency exchange transactions
- Process monthly and month-end related reports used in the monthly financial reporting packages
- Post automatic system generated journal entries as needed
- Preparation of year end audit schedules as needed
- Research GAAP when needed to ensure company compliance
Requirements
What you’ll need- Bachelor’s degree from an accredited college with a major in accounting or finance, or related area
- At least 4 years of progressively responsible experience
- Basic knowledge of project management, accounting and bookkeeping procedures
- Knowledge of generally accepted accounting principles, project costing, and financial
- Experience working with foreign currencies and related accounting processes
- Knowledge of computer equipment and software designed for the management of financial support
- Experience operating computer systems, accounting software, peripherals, and other business
- Experience with Web-based, Windows-based, and other data entry
- Excellent mathematical skills
- Ability to efficiently and effectively manage individual workload
- Strong communication skills which facilitate effective verbal and written communication with management, professional and administrative staff, and clients.
- Ability to effectively present information in one-on-one and group situations to internal clients.
- Ability to read and comprehend complex instructions, correspondence, and memos and to write complex correspondence and memos.
- Valid U.S. driver’s license and a satisfactory driving record for business travel.
- Satisfactory completion of a background check, as required by company and/or client policy
Benefits
Comp & perks- Competitive pay and benefits
- Well-being programs to support you and your family
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accountingbookkeepingtrial balanceaccount analysisaudit scheduleslease accountingmonth-end accrual entriesforeign currency exchangeGAAPfinancial reporting
Soft Skills
mathematical skillsworkload managementcommunication skillspresentation skillsreading comprehensionwriting skills
Certifications
Bachelor’s degree in accountingBachelor’s degree in finance
