What are the responsibilities and job description for the Sr. Accountant position at TWRS Human Resources?
Description
POSITION SUMMARY:
Reporting to the Controller, this role is responsible for cash posting, subledger and balance sheet reconciliations, bank reconciliations and general ledger accounting.
ESSENTIAL FUNCTIONS:
- Cash posting & reconciliations
- Post cash transfers between accounts
- Reconcile bank accounts daily
- Month End Close
- Assist the Controller with month end closing duties
- Balance sheet reconciliations
- Produce supporting schedules for general journal entries
- Annual audit
- Produce supporting schedules based on reconciliations for the annual audit
- Provide supporting transaction information and documentation for audit testing selections
- Other duties as assigned
Requirements
Required Experience:
- 3-4 years of recent accounting experience
- Bachelor’s degree in Accounting
- Experience with reconciliations (bank or balance sheet)
- Experience with departmental budgeting and cost allocation
- Experience with inventory accounting
- Beginner to Intermediate Excel
Preferred Experience:
- 5 years recent accounting experience
- Intermediate Excel (pivot tables, lookups, etc)
- Experience in an organization that undergoes an annual audit (will also consider public accounting audit experience)
- Netsuite experience (strongly preferred)
- Exposure to budgeting and forecasting for an organization with multiple revenue and cost centers
