What are the responsibilities and job description for the Senior Accountant position at Morgan Hunter?
Senior Accountant
Responsibilities:
- Completes Daily P&L estimate calculations for daily operating activities.
- Prepares and reviews daily positions reports
- Performs quantity reconciliations
- Reviews and approves accounting journal entries for trading activities and certain operating activities.
- Prepares and/or reviews monthly financial statements and supporting schedules
- Prepares and/or reviews monthly reporting for global consolidation along with required comments and analysis for assigned business units and/or legal entities.
- Prepares and/or reviews monthly budget vs. actual variance reporting along with required comments and analysis.
- Reconciles or reviews reconcilements for all accounts within business units general ledger.
- Responsible for the accuracy and completeness of the general ledger for the assigned business units and/or legal entities.
Experience:
- Bachelor’s degree in Accounting or related business discipline
- CPA certification – preferred
- Experience with Microsoft Great Plains and/or SAP
- 2 years of general accounting experience
- Solid understanding of GAAP compliance, including analyzing complex general ledger accounts, reconciling discrepancies, and analyzing payables
- Proficiency with Excel and spreadsheets
- Strong analytical and organizational skills
- Detail oriented
- Ability to work independently and propose solutions
Salary : $75,000 - $90,000
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