General Ledger Accountant

Duties / Responsibilities

• General Ledger Accountants are responsible for creating and maintaining accurate and compliant financial documents. Examples of General Ledger Accountant job duties and responsibilities include :
• Applies knowledge of generally accepted accounting principles (GAAP) to the entering of financial data and transactions into the ledger.
• Analyzes balance sheet accounts to ensure accuracy; prepares balance sheet reconciliations with detailed explanations of account balances.
• Enters AP invoices and ensures timely payments to vendors.
• Maintains AP vendor information.
• Audits expense reports to ensure compliance with company travel policy.
• Enters journal entries as needed.
• Processes the purchasing card billing based on monthly statements
• Assists with the purchasing card maintenance, disputes, etc.
• Process chargebacks to the clubs, as needed, for AP invoices paid at the Corporate level.
• Consolidates the quarterly legal confirmation report.
• Assists with bank account setup and maintenance, including user access.
• Generates reports for monthly, quarterly and annual financial reporting.
• Collaborates with other departments to complete accurate records and provides accounting support.
• Assists in maintaining storage and organization of records.
• Adhoc projects and duties as assigned.
• Offers support to the CFO, Controller and other financial professionals in their duties as needed.

Qualifications

Position reports to Corporate Payroll, Treasury, and Accounting Manager

Job Type : Full-time

Pay : Up to $75,000 annually with 5% annual bonus based on meeting goals and corporate achieving annual budget goals

Salary : $65,000 - $75,000