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Sr. Accountant

Company: Financial Services firm
Location: Charlotte
Posted on: January 16, 2022

Job Description:

Responsibilities will include but are not limited to the following:

Preparing journal entries and account reconciliations for cash, credit card transactions, prepaid expenses, etc.
In-depth knowledge of reconciling month end balance sheet accounts to assist in the preparation of Month End Close
Maintain inter-company transactions, billings, and reconciliations
Managing Accounts Payable cycle from invoice processing to yearly 1099's including reconciliation of A/P transactions and reviewing for proper coding and periods prepared by AP staff
Process bi-monthly payroll for entire company
Heavy cash posting with daily reconciliations between G/L and sub ledger
Review and process corporate credit card transactions and reconciliations.
Analyze and process depreciation, fixed asset ledgers, and reconciliation
Review and process T&E expense reimbursement reports for various business units
Analyze, report, and process sales commission, broker commissions, and profit share
Assist Accounting Manager in recognizing and booking month end revenue entries
Regular GL account maintenance and reconciliation of sub ledger journal entries
Thorough understanding of G/L Impact in all areas of the accounting process
Organize and review financial data, then report it in a manner that is useful and understandable
Take part in various department-wide initiatives
Special projects and ad-hoc reporting as requested

Job Requirements:

Strong Excel Skills
3 to 5+ years of recent and relevant accounting experience
BA/BS in Accounting, Finance, or related required
Experience with ERP systems, NetSuite and Concur a plus
Advanced Excel skills and experience handling large datasets
Strong analytical skills, accuracy, and attention to detail
Comfortable working in a changing and dynamic environment
Strong organizational, written, and verbal communication skills required
Self-driven motivator who takes initiative on projects with a strong ability to understand and solve creative challenges and meet deadlines

Keywords: Financial Services firm, Charlotte , Sr. Accountant, Accounting, Auditing , Charlotte, North Carolina

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