Corporate Accountant

Corporate Accountant with a privately-held company.

Responsibilities

• Contributes to the preparation of internal financial statements for period, quarterly, and annual closings in accordance with GAAP, company policies, and regulatory requirements
• Prepares and uploads the monthly net activity for assigned operating companies
• Ensures data in Adaptive Planning reporting system agrees to accounting system
• Reconciles GL accounts monthly. Researches and resolves any variances identified. Reviews peer reconciliations
• Collaborates with Tax and Treasury departments to obtain necessary information for recording GL transactions
• Reviews daily AP transactions and peer reviews monthly reconciliations. Reviews and approves all new vendor set ups and vendor bank account details for ACH payments
• Prepares, reviews, and reports on capital expenditure forecasts for companies. Reviews and reports on additions, retirements, and transfers of fixed assets
• Reviews monthly expenditures by department to ensure completeness and appropriate GL coding
• Ensures expenses from Concur are appropriately recorded, reconciles Concur to NetSuite accounting system, ensures appropriate cut-off and functions as support for the internal team as well as back-up administrator for Concur. Reconciles Concur transactions to statements
• Assists corporate departments with any requests and addresses any questions they may have
• Prepares audit schedules and specific consolidated audit and year-end schedules
• Assists as needed on special projects such as software upgrades or implementations, new accounting pronouncements, and mergers, acquisitions, or divestitures

Requirements

• Bachelor’s degree or higher in Accounting. CPA progress a plus
• 2-6 years of GL accounting experience. Experience reviewing AP and AR a plus
• Solid technical knowledge of US GAAP. Experience with leases under ASC842 a plus
• Experience using NetSuite a plus