Job Summary 

The Senior Accountant – Corporate Accounting will work with the Senior Manager – Corporate Accounting to ensure corporate business transactions are properly recorded in the Company’s financial statements.

Principal Duties and Responsibilities

• Assist management with budget development, forecast updates and perform cost monitoring activities by tightly working with Corporate department heads.
• Perform variance reviews of G&A and operations support costs, researching variance root causes, and determining action plans to improve financial statement or outlook accuracy.
• Application of GAAP, internal accounting procedures and best practices in support of structured financial control environment.
• Perform & review account reconciliations and journal entries to ensure accuracy and validity of accounting transactions and company books and records.
• Lead the process of recording income tax-related journal entries and reconciling tax accounts. Work closely with the Tax Department to resolve issues.
• Lead the process of recording cash flow and balance sheet hedge entries and reconciling of related accounts. Work closely with the Treasury Department to resolve issues and in understanding issued financial instruments.
• Lead the process of recording debt-related journal entries and reconciling of related accounts. Work closely with the Treasury Department to resolve issues and in understanding changes in debt structure.
• Design and ensure effective operation of company internal controls;
• Perform special projects as assigned by management, including process monitoring and close process improvement initiatives; Identify process improvement inefficiencies and suggest potential solutions.
• Respond to audit requests for support documentation.
• Respond to various requests for ad hoc financial information.

Required

• Bachelor’s or Master’s degree from accredited college or university (in Accounting or Finance) required.
• Minimum of 4+ years of professional experience, preferably a mix of public accounting and industry

Preferred

• Certified Public Accountant (CPA) certification
• Masters Business Administration or similar advanced degree
• Strong understanding of PeopleSoft ERP
• Working knowledge of Hyperion Planning and Essbase

Our client is looking for a self-starter that is eager to learn and contribute.

Overview: 

• process journal entries
• daily sales reports & bank deposits
• account reconciliations
• assist with month end

Requirements: 

• Accounting degree
• 1 plus years  of experience

dlemaire@cfstaffing.com

Senior Accountant: 

Prepare journal entries and review transactional data to ensure accurate financial reporting

Reconcile, analyze, and review general ledger accounts in preparation for month-end close to ensure accuracy and validity of accounting transactions.
Bank Reconciliations
Record payroll journals
Maintain Patent and Trademark Schedule
Maintain Sales Productivity reports
Calculate Commissions
Be the back up for AR functions
Assist in Ad-hoc project/reports
Ability to work independently without close supervision

Required:
Bachelor’s Degree in Accounting-required
3+ yrs of experience
Must be excel proficient (pivot tables, vlook ups)
Preferred Oracle experience (not required)

Responsibilities:

• Provides daily, monthly, and quarterly financial analysis
• Partners with internal and external auditors in completing audits
• Manages the preparation, distribution, and report processes for accounting for a multi-state corporation
• Responsible for financial system setup and maintenance for all general accounting related items
• Reconciles all general accounting related general ledger accounts monthly
• Creates and submits all weekly, monthly, quarterly and year-end accounting related reports. These include both federal/state reports and management requested reports
• Lead Month End Close by Performing various journal entries, account reconciliations, and provide General Ledger support as needed

Requirements: 

• Bachelor’s Degree- Accounting, Finance, or related discipline
• Advanced Microsoft Excel skills
• 6+ years experience in Accounting with specific duties in Month End Close.
• SOX Compliance experience and GAAP Accounting Knowledge

Duties:

– Advanced fund accounting (AIV, SPV, CLO) and financial statements
– Coordinate portfolio company quarterly invoices
– Coordinate active deal announcements
– Coordinate quarterly statements and compliance requirements
– Coordinate document custody and weekly LP metrics

Requirements:
– Bachelor’s degree in accounting; minimum GPA 3.2 (cumulative)
– Public accounting experience; Big Four experience preferred
– Demonstrated progress towards professional certification; CPA preferred
– Two to five year’s professional experience; private equity experience preferred
– Good attitude, judgment, self-starter; accurate, independent, and efficient work

Benefits:
– Covered garage parking provided
– Daily catered lunch provided
– Fully-paid medical, dental, vision; 401k
– Paid vacation, holidays, winter holiday
– Salary, annual bonus, year-end profit sharing