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Perform general ledger activities such as journal entries for accruals or expense account reclassifications. Assist the Accounting Manager in supporting the month end closing and financial reporting processes to ensure accurate and timely delivery of financial statements to meet internal and external reporting deadlines.
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Performing assigned monthly, quarterly, and annual general ledger closing processes. Whether you are a Senior or Staff Accountant, you will play an integral role in accurately preparing our client’s accounting records and performance.
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Executing assigned monthly, quarterly, and annual general ledger closing processes. Certifications (such as CMA or CPA) and public accounting experience (Big 4) strongly preferred.
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This includes, but is not limited to, processing the weekly Accounts Payable check run, reviewing vendor statements, and assisting in the month-end and year-end closing of Accounts Payable to the general ledger.
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Accounting Specialist is distinguished from Accountant in that the latter class performs professional assignments involving general ledger, subledger, reconciliation and complex financial reports/statements, requiring the use of accounting theory and principles gained through professional education/experience.
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As a Senior Accountant, you will have the chance to apply your general ledger, month-end close and process development skills to support a forward-thinking accounting team. As a Senior Accountant, you will have the chance to apply your general ledger, month-end close and process development skills to support a forward-thinking accounting team.
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The Senior Accountant/Manager: Government Contracts and Project Cost Accounting is responsible for supporting the closing, reconciling, analysis and reporting of the general ledger.
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Maintain the General Ledger, including posting journal entries and completion of month end closing activities. Perform general cost accounting including calculation of labor and burden rates and completion of annual standard cost update.
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MINIMUM QUALIFICATIONS: ● Fundamental understanding of GAAP is required ● 2-3 YEARS OF EXPERIENCE with general ledger functions, closing activities, intercompany reconciliations, and financial statement preparation required ● BS in Accounting, Finance or relevant degree preferred ● ADVANCED MS Excel skills including V-lookups, INDEX MATCH and pivot tables preferred ● Accuracy and attention to detail ● Hands-on experience with accounting software such as NetSuite is a plus.
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Perform assigned monthly, quarterly, and annual general ledger closing processes to facilitate the timely reporting of the company's financial performance. Create journal entries and monthly account reconciliations to maintain the general ledger.
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Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. Reconciles general ledger accounts to subsidiary ledgers.
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Analyzing the general ledger for multiple companies. Analyzing income statements and balance sheets vs historical results and vs forecasted levels and understanding variances vs actual results.
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Key responsibilities include preparing accounting entries in various ledgers, such as the general ledger, construction-in-process ledger, and fixed asset ledger. Review construction-in-process projects, record accounting entries upon completion, and ensure compliance with GAAP. Prepare journal entries and reconcile activities with the general ledger.
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Experience in analyzing requirements, writing technical and functional specificationsAbility to interface with IT and business users to quickly correct problems and develop solutionsGeneral knowledge of general ledger systems and financial closing proceduresSolid understanding of US GAAP/IFRS principles and consolidation process as well as a genuine interest to research accounting and finance matters.
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This role will perform all activities required to process home office, retiree, and disability payrolls, including all pre-and post-controls and validation, maintaining related records, ensuring that all employee level tax issues are properly addressed, posting to the general ledger, preparing accounting transactions, and closing each cycle in a timely manner consistent with internal governance and accounting requirements.
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general ledger closing jobs
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