Staff Accountant

4 weeks ago


Rosemont Illinois, United States Informa Markets Full time
Job Description

What we’re looking for: A Staff Accountant to assist the controller in maintaining accurate books of accounts including bookkeeping, analysis and reporting. 

Role Accountability and Duties:   

Maintain overall controls on revenue ensuring completeness and accuracy

Coordinating with Collections team to ensure accurate AR reporting

Completing daily bank deposit

Daily reconciliation of the bank statement

Project Accounting including cost and revenue recognition

Perform month end close activities, including accruals and equity roll-forwards

Reviewing and approving Purchase Orders in line with budgets

Reviewing and approving expense reports and corporate credit card activity

Prepare schedules and analysis for internal and external audit support

Prepare and issue 1099s

Prepare and review cash flow forecasting

Analysis of Budgets vs Actuals

Prepare weekly sales report

Assist with Balance sheet and Profit/Loss reconciliations, analysis and reporting

Assist with Cash management and month end reporting

Assist controller with commissions accounting and adhoc requests from Corporate in UK

Assist controller with audit and tax requests


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