Senior Accountant

3 days ago

Normal, Illinois, United States Closed Loop Partners Full time
Senior Accountant Job Summary

We are seeking a highly skilled Senior Accountant to join our team at Closed Loop Partners. As a Senior Accountant, you will be responsible for ensuring the efficient and accurate execution of all general accounting functions.

Key Responsibilities:
  • Lead and execute month-end close processes, including journal entry preparation and review, account analysis, and Balance Sheet reconciliations.
  • Maintain and reconcile general ledger accounts, ensuring accuracy and completeness of financial data in compliance with GAAP.
  • Responsible for the transmission of daily and weekly banking files as part of the day-to-day treasury functions.
  • Lead the annual audit by preparing and providing documentation, explanations, and support to external auditors.
  • Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
  • Management of all fixed asset accounting activities, including the processing of all accounting entries associated with acquisition, capitalization, disposal, impairment, and depreciation of fixed assets.
  • Collaborate effectively with cross-functional teams to achieve company objectives.
Requirements:
  • Detail-oriented and highly organized, with a commitment to accuracy and integrity in financial reporting.
  • Strong knowledge of GAAP and financial reporting standards.
  • Proactive approach to driving process improvements and efficiencies.
  • Proven ability to work both independently and collaboratively with a team.
  • Intermediate to advanced proficiency with Microsoft Excel.
  • CieTrade experience preferred but not mandatory.
  • Microsoft Dynamics Business Central (BC) experience preferred but not mandatory.
  • Experience managing and accounting for Fixed Assets.
  • Excellent verbal, written communication, and interpersonal skills.
  • Ability to work independently and as part of a team and take on new tasks with a high level of difficulty.
  • Effectively handle multiple projects simultaneously in a deadline-driven environment.

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