Accountant
3 days ago
Serve as a key participant in the monthly and quarterly accounting and financial reporting process including account reconciliations, journal entry creation, and preparation of financial reports.Daily treasury duties to keep bank accounts funded and report daily cash status to management.Review Accounts Payable vendor invoices for Indiana tax assessment. Work on other projects as they arise such as assisting in D365 system analysis and implementation.
Qualifications:
Education:Bachelor's Degree in Accounting or Finance
Experience:5+ years job experience in accounting (preferred), Proficiency in Microsoft Applications specifically including Excel, 2+ years job experience in multitask environment, experience with Microsoft Dynamics AX or D365 (preferred).
Areas of Knowledge:Accounting, treasury, financial reporting, multi-state sales tax reporting, multitasking
Skills: Intermediate to advanced computer literacy and navigation, project management, communication and self-motivation, independent thinking/resolution
Role Responsibilities:
- Daily Activities - Treasury, expense reports, AP invoice tax review, and others as assigned
- Assist in the preparation of month-end reports including financial statements and month-end analysis reports
- Assist in the preparation of the quarterly investor presentation
- Administrative - GL accounting reconciliations on certain balance sheet accounts
- Month-End Closing - adhere to strict 5-day month-end closing cycle activity requirements, including journal entries
- Review monthly HR Headcount reports for accuracy
- Calculate monthly AR Ineligibles for borrowing base (BBC) and file monthly BBC reports timely with the bank
- Calculate and file multiple state Sales and Use Tax returns as required
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