What are the responsibilities and job description for the Accountant position at ISEE Career Solutions, Inc.?
Responsibilities
- Responsible to perform monthly accounting closing in a timely manner as directed.
- Create adjusting journal entries for monthly closing based on deferral and accrual basis.
- Maintain supporting documentation for manual journal entries.
- Perform daily bank reconciliation with bank accounts’ balance.
- Reconcile payroll general ledgers with actual withdrawals, and maintain roll-forward schedules and evidence for any discrepancies.
- Compare intercompany transactions monthly, and resolve any discrepancies on time.
- Prepare, review, or reconcile various accounting statements, ledgers, journals, or reports.
- Aid in the maintenance of unaudited financial statements and chart of accounts.
- Collaborate with accounting manager to ensure that key accounts related operating income, such as sales, cost of goods sold, inventory, warranty, and Promotion/Subsidy/Discount, are in accounting principles.
- Reconcile payments of corporate credit cards, and accrued unreported balance reasonably.
- Report and submit monthly closing result to consolidation system (BPC).
- Implement and enhance accounting systems/procedures that will improve efficiencies and internal controls.
- Support company tax management.
- Actively participate on cross-functional teams.
Respond to external audits by preparing and providing necessary documentation for financial statement and internal control audits.
- Coordinate with external auditors during the audit process to ensure a smooth and efficient completion.
- Follow up on any outstanding audit issues and ensure they are resolved in a timely manner.
- Maintain updated records of all external audit activities and results to ensure that all relevant documents and evidence are properly stored and easily accessible for future reference.
Requirements
- Bachelor’s degree in Accounting, Finance, or equivalent.
- 1- 5 years of experience in accounting or finance field
- Knowledge of IFRS and U.S. GAAP
- Integrated auditing experience preferred.
- Travel & Expense management experience preferred.
- Must have working knowledge of Bank Reconciliation.
- Must be proficient in the use of Microsoft Office software, including Excel, Word, PowerPoint, and Outlook
Benefits
- Medical Insurance: Health, Dental, and Vision
- PTO
- 401(k)
Job Type: Full-time
Pay: $55,000.00 - $75,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Schedule:
- 8 hour shift
People with a criminal record are encouraged to apply
Experience:
- GAAP: 1 year (Preferred)
- accounting or finance field: 3 years (Required)
Ability to Commute:
- Suwanee, GA 30024 (Required)
Ability to Relocate:
- Suwanee, GA 30024: Relocate before starting work (Required)
Work Location: In person
Salary : $55,000 - $75,000