What are the responsibilities and job description for the Sr. Project Accountant position at W2T.io?
W2T is actively looking to fill a Sr. Project Accountant role with our client in Buffalo Grove, IL.
Non-remote position. Must report into the Buffalo Grove, IL. office, M-F. Must be able to work in the United States and not require sponsorship.
Responsibilities:
- Review credit agreements, depositary agreements, and other project contracts to ensure the company is in compliance with all covenants and fulfills information and reporting requirements.
- Organize monthly management meetings and act as liaison with international equity partners.
- Prepare and present budgets and ad hoc accounting reports to senior management.
- Generate GAAP financial statements for client entities and maintain partners’ capital accounts in accordance with operating agreements.
- Work closely with external auditors and tax advisors to generate the audited financial statements and tax returns.
- Prepare withdrawal certificates and ensure the timely payment of all invoices.
- Manage all accounts payable and accounts receivable functions.
- Monitor bank accounts with various financial institutions and perform all treasury functions for corporate and its subsidiaries.
- Consolidate subsidiaries’ cash forecasts, process intercompany transfers, and manage all revolver lines of credit.
Required Skills:
- Bachelor’s Degree in Finance or Accounting.
- 5 years of accounting or finance experience, CPA a plus.
- Ability to adhere to monthly, quarterly and annual department driven deadlines.
- Existing understanding and knowledge of GAAP.
- Understanding of IFRS a plus.
- Familiarity with Microsoft Office products.
- Advanced Excel including financial modeling a plus.
- Familiarity with hedge accounting.
- Strong coordination/organization skills with attentiveness to timelines.
- Understanding of variance/trend analysis with actual/budget/historical results.
- Strong interpersonal skills and the ability to work effectively in a team environment.
- Responsible, dependable and possessing an exceptional work ethic.
- Experience in energy, construction, or real estate industries preferred, but not required.
- Oracle NetSuite experience required.
Salary : $70,000 - $90,000
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