Summary Job Description
Responsible for analyzing and processing large dollar transactions and complex cash reconciliations and exercise judgement to determine disposition of discrepancies. Records journal entries, performs variance analysis and Cash account reconciliations. Processes reports to support account details and assists field personnel with issues and questions. Fundamental knowledge of GAAP. Demonstrates an ability to capably perform more complex tasks. Records, examines, and analyzes financial transactions; computes financial data; analyzes and prepares reports, monitor accounts; reviews transactions for accuracy and conformance with established standards and procedures. Works with the internal and external financial auditors and updates accounting internal controls processes and procedures. Requires a bachelor’s degree in accounting and three to five years of experience. CPA certified or exam eligible. Reports to Department Supervisor

Primary Duties/Responsibilities

• Ensures general ledger accounts are maintained in accordance with Generally Accepted Accounting Principles (GAAP)
• Journal entry preparation and review.
• Assists with account analysis and research.
• Participates in development of functional specifications for projects and updatesand ensures customizations are defined, documented, and tested, and conclusionsare properly documented.
• Participate in special projects as needed.
• P/L Analysis, including budget/forecast.
• Participate in month in close including preparing accruals for assigned department.
• Review and monitor daily bank statement activity.
• Prepare, analyze, and research large dollar/complex bank account reconciliationsby review of general ledger accounts for comparison to bank statement.
• Prepare financial analyses and reconciliations of accounts related to banking anddebt-related activities, and coordinate correcting entries, as needed. Researchdiscrepancies and review transactions for timeliness, accuracy and conformancewith GAAP and established procedures.
• Prepares other management and statutory reports, as required.
• Prepare routine and non-routine journal entries to related treasury entries torelated treasury activity. Use experience and judgement to identify and correcterrors.
• May specialize in one or more areas of the accounting function as designated bySupervisor.
• The ability to resolve complex accounting issues, work under pressure andmultitasking is essential.
• Performs other accounting research as needed.
• Promotes teamwork between operational groups and departments.
• Responds to inquiries and contacts other departments to resolve a variety of problems.
• Other duties as assigned.

Qualifications

• Bachelor’s degree in accounting or finance combined with 3 – 5 years accounting/finance experience.
• CPA or pursuing certification, preferred.
• Extensive knowledge of concepts, practices, and procedures as relates to general ledger accounting.
• Experience reconciling Balance Sheet Cash Accounts
• Solid understanding of Cash
• Responds to inquiries and contacts other departments to resolve a variety of problems.
• Financial Shared Service experience is a plus.
• PeopleSoft experience a plus.
• Strong analytical skills and problem-solving ability
• Highly detail-oriented and ability to multitask and meet assigned deadlines.
• Critical thinking skills with timely, effective decision making.
• Ability to act and operate independently with minimal daily direction frommanager to accomplish objectives.
• Excellent computer skills, especially with Excel
• Excellent oral/written communication skills
• Strong work ethic and a team player