Job Description
Job Description
Primary Responsibilities include, but are not limited to:
- Prepare monthly ad hoc journal entries at a detailed level, ensuring GAAP compliance.
- Perform monthly balance sheet and income statement reconciliations.
- Calculate, analyze and recommend adjustments to financial reserves.
- Ensure accurate accounting on an accrual and cash basis across multiple legal entities.
- Perform daily cash reconciliations of all bank activity and resolve any discrepancies; ensuring all proper internal controls are documented and followed.
- Generate, review, edit and distribute client pre-bills monthly.
- Complete and distribute final invoices.
- Provide client accruals, status updates and budgets.
- Maintain transparent and efficient communication to all stakeholders, vendors, facilities and colleagues.
- Ensure high quality delivery in a timely manner.
Skills and Qualifications:
- Bachelor's Degree with emphasis in accounting.
- Working knowledge of GAAP.
- Excellent computer skills; MS Office, Excel, and Outlook.
- Experience querying, extracting and manipulating information from a data warehouse or other business intelligence database solution is a plus.
- Strong time management and organizational skills with a high degree of attention to detail.
- Ability to work independently and prioritize tasks.
- Ability to communicate and interact effectively with all organizational levels.
- Ability to strictly maintain client and firm confidentiality.