What are the responsibilities and job description for the Senior Accountant position at Ascendo Resources?
Ascendo Resources is representing a client who is looking for a senior level accountant with knowledge and experience on general ledger and account reconciliation. Must have a strong understanding of accounting principles and procedures.
General Ledger Responsibilities
- Prepare G/L accounts monthly reconciliations for assigned balance sheet accounts.
- Process monthly recurring entries and monthly closing entries including:
- Prepaid expenses.
- Rent Allocations
- Deferred Revenue Review and entries
- Various monthly reporting for Service Centers
Expense Reporting Credit Card Program
- Download and import Weekly CC transactions from an expense module.
- Reconcile General Ledger and Clearing account monthly.
- Review information for completeness and anomalies.
- Monitor and Audit Receipt policy.
Compliance Management
- Assist with Monthly company compliance including:
- Annual State Reports
- State Licensing
- Business and industry safety compliance standards.
Fleet tracking
- Updating fleet list for assignments/re-assignments.
- Track tag renewals due dates.
- Quarterly mileage reporting
Cross Train
- Yearly physical inventory counts as needed.
- Learn Accounts Receivable process.
- Learn Accounts Payable process.
Requirements and Skills
- Advanced computer skills on MS Office, accounting software and databases
- BS degree in Accounting REQUIRED
- High level of skill in Excel
Salary : $70,000 - $80,000
