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Senior Financial Analyst
2 months ago
The Senior Accountant is a critical role within our organization, responsible for the day-to-day accounting functions and period-end account reconciliation process. This position plays a key role in supporting the quarter/year-end financial statements and ensuring the accuracy and completeness of our financial records.
Key Responsibilities:- Account for the full life cycle of aircraft leases, including rental revenues, aircraft maintenance revenues and reserves, deferred/advance lease rental revenues, lease rental and maintenance receivables, security deposits, and net investments in leases.
- Prepare lease classification tests in accordance with ASC 842 at lease commencement, straight-line rental revenue calculations, and lease premium and/or discount calculations associated with aircraft acquisitions.
- Assist with lease accounting analyses and adjustments for lease extensions, amendments, transitions, sales, and lease close-out upon lease terminations or expirations.
- Prepare month-end close accounting journal entries (recurring and non-recurring) and period-end General Ledger account reconciliations.
- Prepare and maintain the Revenue master file and related analytics.
- Support month-end internal reporting for management and quarter/year-end external reporting through creation of analyses and schedules related to the leases and aircraft.
- Prepare ad hoc analyses as directed by management and timely support of internal and external audit inquiries with accurate schedules.
- Bachelor's degree in Accounting; Master's is a plus.
- CPA is a plus.
- 4+ years of accounting experience.
- Lease accounting experience would be ideal.
- Experience with general ledger/reporting systems (Microsoft Dynamics 365).
