US Accountants with experience in BPO
2 days ago
The staff accountant is responsible for all month-end journal entries, reconciliations, compiling composite reports, financial statements, and income/expense account analysis.
DUTIES AND RESPONSIBILITIES:
- Compiles composite reports, financial statements, and income/expense account analyses from diverse sources as required by management or government agencies.
- Prepares and analyzes balance sheet reconciliations. Identifies and resolves any issues in consultation with the Accounting Manager.
- Prepares and analyzes journal entries to ensure accurate and complete recording of entity transactions, including payroll accruals, rent schedule, tax entries, and revenue recognition.
- Prepares and analyzes fixed asset transactional data used to maintain the fixed asset schedule.
- Prepares and analyzes intercompany balances, ensuring they are properly documented and in balance with the affiliated entity.
- Prepares and analyzes all month-end and quarter-end corporate consolidation files along with supporting documentation, to be reviewed with the Accounting Manager prior to submission
- Prepares and analyzes audit/tax schedules required by internal or independent auditors.
- Works closely with Accounts Payable to ensure accuracy of invoice coding and account for monthly accruals.
- Assist with special projects as assigned by the Accounting Manager.
- Performs other duties as assigned to ensure the successful operations of the Company.
REQUIRED EDUCATION AND/OR EXPERIENCE
- Bachelor's degree in accounting, Finance, or a related field
- Two years of producing financials, reconciliations, and general ledger entries
- Strong understanding of GAAP accounting
- Proficiency in using Microsoft Excel
- Preferably with experience in using Sage Intacct
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