In this role, you will be reconciling balance sheet accounts, including identifying variances between general ledger subsystems and the related system reports to include inventory, trade receivables, trade payables, inventory received but not invoiced and customer advance payments.
As a Senior Accountant you will contribute to the Investment Accounting and Reporting team within the Chief Accounting Officers organization by supporting the accurate investment accounting and financial reporting processes of invested assets on a GAAP, Statutory, SEC, Management, and Tax basis.
Review and supervise routine or recurring period (monthly, quarterly, annual) journal entries with financial supporting schedules and documentation while maintaining accuracy, internal controls and protocols.
The ideal candidate will possess a strong understanding and knowledge of the groups products and services and the underlying processes, systems and other support partner functions (operations, technology, compliance, risk management, legal, etc.) .
The Senior Accountant (Construction) is responsible for assisting with the monthly closing, processing of general ledger entries, ownership of billings, and other financial related responsibilities in order to support the growth of the business and overall mission.