General Ledger Accountant
4 weeks ago
Job Description
Job Description
We are looking for a General Ledger Accountant to join our team You will be responsible for preparing and analyzing financial records for our company. We are an investment company looking for a general ledger accountant with 1 to 5 years experience with financial accounting and a 4 year accounting degree. The main focus of this job is G/L
and tax. Intercompany accounting experience preferred. The purpose of this job is for generating monthly financial packages for partnerships, trusts and consolidated groups of entities .Responsibilities also include balance sheet reconciliations review and approval, brokerage accounting, payroll accounting, preparing and reviewing journal entries and other close duties.
Responsibilities:
Prepare and examine accounting records, financial statements, taxes, and other financial reports.
prepare and book month-end journal entries: income. expenses. accruals. equity in earnings of subsidiaries, and any general ledger reclassifications.
Reconciliation of balance sheet accounts.
Update and reconcile partner capital, stockholder's equity, and investments in schedules.
Prepare year-end federal income tax supporting schedules and participate in year-end tax reporting and filing of tax returns.
Prepare and file monthly Sales Tax.
Develop and analyze reporting for business operations and budgets
Perform audits, ensuring adherence to standard requirements
Create new processes to improve financial efficiency
Report analysis and findings to management team
Qualifications:
Previous experience in accounting or other related fields
1 to
2 years experience in accounting field and a 2 4 year degree.
Fundamental knowledge of GAAP
Experience with current computer accounting programs and reporting tools
Detail and deadline-oriented
Strong analytical and problem solving skills
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