In this role, the selected candidate will manage cash receipts applications, including posting cash receipts to the general ledger system, reconciling cash receipts between the billing / provisioning system and the general ledger system, and reconciling cash receipts between the bank and the general ledger system.
In this role, you will oversee accounting staff in the performance of their duties; participates as a representative of the finance division with multi-disciplinary teams within the organization. The selected candidate will participate as a representative of the finance division with multi-disciplinary teams within the organization.
In this role, the selected candidate will be responsible for monthly subsidiary accounting and reporting, including transactional accounting, journal entries, account reconciliations, reporting and statements.
In this role, the selected candidate will maintain fixed asset records for additions and retirements and reconciles any variances between the sub-ledger and the general ledger and may prepare commission payments for review and payroll processing every other pay period.
The ideal candidate will have HNW (High Net Worth) experience, as well as corporate and partnership returns. The Senior Accountant will be responsible for preparing more complex returns and also starting to review smaller tax returns.
In this role, the selected candidate will prepare federal and state income tax returns for corporations, partnerships, LLCs, non-grantor trusts and individuals; ensure compliance with international reporting requirements for foreign transactions.
The candidate will participate in all aspects of the financial statement close cycle and operational accounting function to ensure accurate and timely recording of accounting transactions and other areas as assigned, including journal entries and reconciliations.