General Ledger Accountant
Job Description
General Ledger Accountant This is an excellent opportunity for a recent college graduate with a strong foundation in general ledger accounting.
Essential Duties and Responsibilities:
Key Responsibilities:
Perform accurate balance sheet and account reconciliations.
Prepare and post journal entries.
Assist with month-end close processes.
Interpret and support the preparation of financial statements.
GENERAL LEDGER ACCOUNTING
. Prepare and book month-end journal entries: income, expenses, accruals, and any general ledger
reclassifications.
. Reconciliation and maintenance of balance sheet accounts in accordance with company policies.
Reconciliations include but not limited to bank accounts, brokerage accounts, miscellaneous receivables,
accrued liabilities, notes/interest payable and receivable, etc.
. Assist in reconciliation of investment data between Sage Intacct and Tableau.
. Update depreciation/fixed asset schedules.
. Update and reconcile partner capital, stockholder's equity, and investment in schedules for assigned
entities.
. High level variance analysis for designated entities.
. Primarily responsible for ensuring all entities are recorded for Land companies.
TAX
. Prepare and file monthly Sales Tax.
. Prepare income tax adjusting entries to maintain records on a tax basis
OTHER
. Maintain related party schedules of debt, interest, and fees.
. Maintain annual property tax and insurance payment schedules.
. As requested, participate and assist in special projects.
EDUCATION;
Bachelor's Degree in Accounting, Finance, or a closely related field from a top tier university nwith a strong CPA.. General ledger and Intercompany accounting a plus.
EXPERIENCE:
6 months to 4 years of hands-on General Ledger accounting experience(internship or full-time experience after graduation accepted}
Demonstrated ability to perform balance sheet reconciliations, journal entries, account reconciliations, and financial statement interpretation accurately.
SOFTWARE:
Microsoft Office: Excel, Word and Outlook. Sage Intacct experience or AI powered accounting tools is a plus.
