Accountant

• Responsible for monthly account reconciliations, and analysis
• Responsible for balance sheet trend analysis and reporting
• Monitors assigned accounts for exposure, report concerns to manager
• Researches and corrects account discrepancies
• Tests ledger backup
• Participates in the month-end close
• Assists with transmission and reporting of financials
• Responsible for special projects, as required by management
• Assists with physical inventory and fixed asset audits
• Supports internal and use tax audits of fixed assets
• Assists other department members and managers with projects

Senior Accountant

• Prepare accurate and timely financial reporting for assigned grants
• Ensure compliance with grant requirements, AmeriCorps regulations, OMB/2 CFR200, GAAP, FASB standards, applicable laws, and internal controls
• Produce timely and accurate invoices for assigned grants
• Maintain knowledge base of grant requirements
• Monitor budget-to-actual performance for assigned grants
• Prepare grant expenditure reports for government, corporate, and foundation grants
• Review grant allocations for alignment with spend-down strategies
• Verify accuracy of grant revenue and expenses
• Monitor expense allocations to ensure appropriateness
• Review accounting transactions for proper coding and allowability

Grants Accountant

• Preparing complex personal and business returns.
• Reviews tax returns/work files for completeness, accuracy and compliance; communicates with and trains staff on areas needing improvement.
• Monitors tax deadlines to ensure that returns are prepared on a timely basis; communicates with managers during the preparation process to identify any tax issues needing addressing and ensures that they reach the technical review stage timely.
• Performs tax research and helps train staff to do the same; schedules annual tax research training sessions for all tax staff.
• Understanding and completing the steps in conducting research projects; preparing written conclusions, subject to Manager or Principal review.
• Assisting audit and accounting staff with non-complex tax questions.
• Understanding tax accruals.
• Responding to IRS or state tax notices.
• Training interns/staff to be able to prepare effective responses to tax notices and reviews for accuracy and supervising workflow of Tax Accountants/Interns on less complex returns.
• Identifying problems and opportunities for research or work other than compliance.

Senior Tax Accountant – Supervisor

• Process and record cash receipts, reconcile GL receipts to cash receipts schedule.
• Collaborate with customers to correct any invoicing issues, to ensure timely payment.
• Distribute accounts receivable statements to customers.
• Ensure that the customer master data accurately reflects the customers purchase order/invoice data.
• Assist with accounts payable and payroll to ensure transactions are recorded accurately and timely.
• Support the proper filing of sales tax.
• Monitor the cash flow reporting.
• Support the development of financial forecasts.
• Support month-end closing and monthly reconciliations.
• Perform other duties as assigned and required.
• Assist with daily and weekly journal entry requirements.
• Support the processing and analysis of monthly and quarterly financial statements/reports.
• Consistently observe and promote good accounting practices as well as site/corporate requirements for self, department, and all contractors, visitors, and guests.
• Protect organization's value by keeping information confidential.
• Maintain strong internal controls throughout the business unit to adequately safeguard the assets of the company and to identify potential risks in a timely manner.
• Maintain and update internal controls narratives and documentation.
• Provide support with annual financial statement audit. Complete requested materials on a timely basis.
• Conduct financial analysis to identify trends, variances, opportunities for improvement, to identify discrepancies, and resolve issues promptly.

• Drive process improvements and automation by partnering cross-functionally with Engineering, Product, and Data teams
• Execute month-end close activities, including variance analysis and reconciliations
• Maintain accuracy and completeness of the digital asset ledger
• Build scalable reconciliation frameworks that support the month-end close
• Develop repeatable processes and checklists to support growth and operational scale
• Ensure intercompany accounts are properly reconciled
• Perform revaluation and translation for international subsidiaries
• Analyze revenue contracts to ensure they are appropriately accounted for under ASC 606
• Ensure invoices are accurate and billed to customers in a timely manner
• Provide support for special projects, system implementations, and acquisition integrations

• Prepare and review journal entries, account reconciliations, and supporting schedules for month-end close
• Account for digital asset transactions, customer custodial funds, revenue recognition and other areas
• Analyze fluctuations and trends in financial statement line items and provide insightful commentary
• Assist with the preparation of annual and quarterly footnote disclosures
• Support internal and external audit requests, providing timely documentation and analyses
• Identify process improvements and help implement scalable accounting practices
• Collaborate with cross-functional teams to understand and account for new transaction types
• Contribute to special projects, as needed

• Practice, support, and uphold the Mission, Vision, and Values of WarHorse Gaming.
• Reconcile bank statements and assigned balance sheet accounts accurately and timely.
• Prepare journal entries and supporting documentation in accordance with GAAP.
• Assist with month-end close processes and financial reporting activities.
• Analyze accounting transactions to ensure completeness and accuracy.
• Research and resolve accounting discrepancies and variances.
• Prepare financial statements, balance sheets, profit and loss statements, depreciation schedules, and other financial reports.
• Support budgeting, forecasting, and cost center reporting initiatives.
• Serve as backup for Accounts Payable functions, including invoice processing, expense reporting, vendor payments, and year-end 1099 reporting.
• Assist with annual financial statement audits and auditor requests.
• Maintain confidentiality of sensitive financial information.
• Participate in special projects and additional assignments as requested by management.

Staff Accountant

• Reconcile bank statements and assigned balance sheet accounts accurately and timely.
• Prepare journal entries and supporting documentation in accordance with GAAP.
• Assist with month-end close processes and financial reporting activities.
• Analyze accounting transactions to ensure completeness and accuracy.
• Research and resolve accounting discrepancies and variances.
• Prepare financial statements, balance sheets, profit and loss statements, depreciation schedules, and other financial reports.
• Support budgeting, forecasting, and cost center reporting initiatives.
• Serve as backup for Accounts Payable functions.
• Assist with annual financial statement audits and auditor requests.
• Maintain confidentiality of sensitive financial information.
• Participate in special projects and additional assignments as requested by management.

• Review and process daily accounting transactions
• Manage third-party invoicing, including preparing and sending invoices, tracking collections, and maintaining accurate records of receivables
• Work with cross functional partners to assist in tracking inventory transactions in ERP system and reconciling inventory records between warehouses, systems and financial reports (3-way match)
• Take full ownership over a wide range of month-end and year-end accounting close procedures including, but not limited to, preparing various journal entries, updating and maintaining monthly schedules and reconciliations, and aiding in the preparation of financial statements and reporting files
• Analyze monthly balance financial statement fluctuations (Balance Sheet and Income Statement) and provide detailed analysis over the respective accounts
• Assist with year end audits by coordinating with external auditors on various requests including transaction detail, reconciliations and other supporting schedules while providing detailed explanations over the respective support and overall processes
• Collaborate with outside firms to assist in the preparation of federal and state tax returns by providing financial statements, reconciliations, and supporting schedules
• Ad hoc analysis/projects

• Revenue Analysis: Part of a team that ensures that all revenue is accounted for in accordance with Genesys policies and accounting guidelines, i.e. ASC 606.
• Review of completeness and accuracy of data in the Revenue system (RevPro).
• Determining and processing appropriate contract updates, revenue adjustments and other journals in the Revenue System.
• Operating and overseeing revenue related internal controls.
• Prepare deal reviews/checklist to ensure revenue is being recognized in adherence to ASC606 and Company policy.
• Technical Revenue: Provide ASC 606 revenue recognition guidance to Legal, Deals Desk, Finance, and Order Management.
• Prepare technical accounting memos and assessments for complex transactions.
• Assist in ASC 606 policy updates and trainings Support the revenue projects function in the design, test, and implementation of updates to existing and new systems.
• Maintain necessary financial and control records along with supporting documentation related to Revenue for audit and Sarbanes-Oxley purposes.
• Participation in ad hoc projects to support business initiatives including assessment of new products, acquisitions, and new internal revenue needs.
• Deal Desk, Sales, and Customer Success Management Support: Review of customer orders to ensure compliance with the Revenue Recognition Policy and accounting principles.
• Review/approve orders against company policy and advise sales of any inconsistencies against policy and recommended actions.
• Working closely with Order Management, Collections, Deal Desk, and Finance personnel to meet business objectives.
• Assist with the review of sales opportunities, contracts and non-standard transactions – provide appropriate accounting guidance and propose solutions within Company’s revenue recognition policy.

Senior Technical Revenue Accountant

• Assisting with daily Accounts Payable and Cash Receipts functions
• Preparing monthly reports and ensuring accuracy of the general ledger
• Reconciling Balance Sheet and P&L accounts by compiling files and records for the purpose of ensuring availability of documentation and compliance with established policies and regulatory guidelines
• Identifying and researching discrepancies and preparing adjusting journal entries
• Assisting with month and year end tasks and preparation of audit sampling package for external audits
• Performing other related duties as assigned for the purpose of ensuring efficient and effective functioning of the accounting team

Junior Accountant

• Responsible for recording financial transactions in the accounting systems for multiple client companies.
• Posts customer payments and maintains an up-to-date accounts receivable aging report, as necessary.
• Records vendor invoices in client’s accounting system, uses accounting judgement to code expenses to proper ledger accounts, obtains authorization to pay, and schedules payments in automated payable system.
• Reconciles bank records to the general ledger accounts, reconciles cash accounts
• Processes online payroll and records transactions in proper ledger accounts.
• Prepare and reconcile fixed assets, preliminary review of capitalization adjustments.
• Perform other accounting tasks as needed by individual clients or associated controller on client
• Review trial balance pre-close, and post close after all entries are posted, and raise anomalies to controlling for analysis.

GL Accountant

• Prepare monthly, quarterly, and annual statutory financial statements and regulatory filings for insurance-related entities
• Support legal entity reporting, including footnotes, disclosures, reconciliations, and analytical reviews
• Assist with month-end, quarter-end, and year-end close processes, ensuring accuracy and compliance with statutory accounting principles (SAP) and GAAP where applicable
• Coordinate with external auditors and regulatory bodies during audits, examinations, and reporting reviews
• Maintain and improve reporting processes, internal controls, and documentation to support scalability and compliance
• Prepare supporting schedules, exhibits, and supplemental reporting packages for regulatory and internal stakeholders
• Partner cross-functionally with finance, operations, and leadership teams to address reporting questions and provide financial insights
• Assist with intercompany accounting, reconciliations, and legal entity transactions
• Monitor changes in regulatory requirements and accounting guidance to ensure ongoing compliance
• Support ad hoc financial reporting, analysis, and special projects as needed

Statutory Accountant

• Update vendor and financial accounts’ database and post expenses into the accounting software. Process payments and monitor AP aging balance and vendor statement reconciliation. Maintain purchase order processing system.
• Prepare payroll from semi-monthly spreadsheets and salary update information provided by managers. Enter and update payroll data into software and transmit to payroll service on semi-monthly basis. Maintain employee and benefits files (401K, health insurance, LTD…).
• Perform general journal entries into P&L and balance sheet accounts which include, but are not limited to, accruals, prepaid expenses, depreciation and amortization, and adjustment entries.
• Perform monthly reconciliation of all bank accounts. Research and resolve various issues with bank such as cleared check differences, bank fee anomalies
• Prepare a variety of periodic financial statements required by the company’s management. Report financial statements in Magnitude. Complete tax forms.
• Maintain up-to-date knowledge of regulatory guidance and internal policies and procedures and recommend changes to workflow, control and back-up documents, when appropriate. Assist in preparing assigned schedules for annual and interim audits.
• Perform T&E monthly expenses, check expenses for accuracy and compliance with the internal policies; process payments to employees; communicate with employees any deficiencies and be point of the contact for support and main contact in upcoming T&E project ERP implementation

• Contribute toward a team covering one or more client relationships
• Assist in the preparation and review of financial statements, including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements
• Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income, and expense accruals, etc.
• Prepare Partner Capital reports including Partner P&L
• Prepare and calculate monthly interest accruals, management fees and capital allocations
• Calculate capital call and distribution notices, sources/uses of cash, and investor notices
• Reconcile cash balances daily for multiple accounts
• Calculate quarter end final and estimated NAVs
• Support the year-end audit process, in collaboration with the team, client, and auditors
• Train and mentor junior staff

Senior Fund Accountant – Real Estate Private Equity

• Preparing monthly journal entries for all Revenue and Expenses.
• Ensuring efficient external support for the journal entries.
• Analyzing and providing explanations for P&L monthly.
• Reconcile accounts monthly and work with stakeholders within Finance.
• Compile data to identify and reconcile variances in a timely matter.
• Reconcile general ledger data to EMR data monthly.
• Create monthly analysis for respective LOB to summarize general ledger activity.

• Reporting to the Senior Manager, Accounting, the Staff Accountant supports the accuracy and integrity of the Foundation’s financial records through bank and balance sheet reconciliations, Workday general ledger accounting, and month-end close activities.
• Prepare and maintain monthly bank and cash reconciliations across Foundation accounts.
• Investigate and resolve reconciling items in a timely manner, ensuring accurate and complete documentation.
• Monitor unusual or aging reconciling items and partner with internal teams to resolve discrepancies.
• Prepare and post journal entries within Workday Financials as part of the monthly close process.
• Perform monthly account reconciliations for balance sheet accounts and investigate variances as needed.
• Prepare account analyses for balance sheet and P&L activity to support accurate financial reporting.
• Utilize Workday Financials to review and validate accounting activity and ensure proper account coding.
• Support ongoing financial system enhancements and data validation efforts.
• Develop and maintain reconciliation schedules and financial analyses using Excel and other analytical tools.
• Assist with annual financial statement audit preparation, including reconciliations and supporting schedules.
• Maintain organized, audit-ready documentation supporting financial transactions and reconciliations.
• Assist with preparation of state compliance filings as needed.
• Assist in the development and implementation of new procedures and workflow improvements to strengthen accounting processes.
• Support finance initiatives related to financial systems, reporting improvements, and automation opportunities.
• Collaborate with internal teams to ensure accurate financial coding and resolve accounting inquiries.
• Perform other duties and special projects as assigned by management.

• Prepare and review individual, corporate, partnership, fiduciary, estate, and nonprofit tax returns.
• Handle Forms 1040, 1041, 1065, 1120/1120S, 706, 709, and 990 returns.
• Complete accounting write-ups and bookkeeping adjustments.
• Prepare sales tax and light payroll tax filings.
• Work directly with clients to collect tax documentation and answer tax-related questions.
• Utilize UltraTax software for tax preparation and review, where applicable.
• Support tax planning, compliance, and client deliverables during busy tax seasons.
• Collaborate closely with partners and accounting staff to meet deadlines and maintain quality standards.

Senior Tax Accountant – Estates & Trusts

• Act as both an individual contributor and reviewer for specific aspects of the month-end close process, ensuring accuracy and compliance in financial reporting.
• Work closely with the Staff Accountant to streamline closing procedures and enhance overall efficiency within the finance team.
• Lead the multi-entity ERP close process using Sage Intacct, ensuring accurate capture and reporting of financial data.
• Oversee adherence to established timelines and protocols, collaborating seamlessly with various teams to guarantee precise data consolidation and reporting.
• Lead the preparation and meticulous organization of detailed workpapers that support the financial close process.
• Ensure that all supporting documentation is accurate, current, and readily accessible for audits and internal reviews.
• Oversee daily and weekly soft closes, ensuring all accounts are precisely balanced in preparation for the month-end close.
• Proactively identify and resolve discrepancies, escalating issues as necessary to ensure timely and accurate financial reporting.
• Apply and oversee the comprehensive understanding of GAAP accounting principles throughout the month-end close process, ensuring that financial statements are prepared in full compliance with accepted standards.
• Provide robust leadership during internal reviews and audits, offering clear explanations and justifications for accounting treatments.
• Leverage strong technical skills to adeptly navigate and manage multiple accounting platforms and systems.
• Actively contribute to the optimization of accounting processes through the effective use of technology, supporting continuous improvement initiatives.
• Work closely with and lead the Accounts Payable (AP) and Spend Management (T&E) teams to ensure accurate transaction categorization and strict adherence to established policies and procedures.
• Lead efforts to ensure compliance with internal controls, enhancing the accuracy and reliability of financial data.
• Lead the execution of reconciliations for key financial accounts, including balance sheet accounts, general ledger, prepaids, fixed assets, etc.
• Support and lead the preparation and execution of compliance-related activities, maintaining rigorous adherence to applicable laws and regulations.

• As part of the Global Clinical Diagnostics Costing team, you will be responsible for all cost accounting and inventory activities for the CDR manufacturing sites located at Middletown, US & Suzhou, CN.
• You will work to build a world class cost accounting organization by developing and deploying consistent methods of establishing standard costs, variance analysis and reporting.
• You will be an integral part of the global cost accounting organization, partnering with supply chain, sourcing, site operations, and operational improvement leaders to drive critical metrics.
• Support all aspects of the annual standard cost update in the SAP ERP system: Work closely with the procurement function to establish accurate material costs.
• Calculate the direct labor and overhead rates for the upcoming fiscal year; ensure the standardized methodology is applied across all sites within scope and ensure that Regional Controllers and Site Finance Leaders are onboard.
• Assist in the analysis of year-over-year variances for both material and labor/overhead costs.
• Consolidate updated standard costs by SKU for communication to the commercial group for use in timely updates to product pricing.
• Prepare monthly journal entries such as capitalization of material variances, purchase price variance reclassification, labor, overhead and freight absorption reclassification (if needed), rebates accruals, and any ad hoc journal entries as needed.

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Senior Accountant

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Staff Accountant

Senior Accountant

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Junior Accountant

GL Accountant

Statutory Accountant

Accountant

Senior Fund Accountant – Real Estate Private Equity

Staff Accountant

Staff Accountant

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Senior Cost Accountant – CDR