General Ledger Accountant

General Ledger Accountant This is an excellent opportunity for a recent college graduate with a strong foundation in general ledger accounting.

Essential Duties and Responsibilities:

Key Responsibilities:

Perform accurate balance sheet and account reconciliations.

Prepare and post journal entries.

Assist with month-end close processes.

Interpret and support the preparation of financial statements.

GENERAL LEDGER ACCOUNTING

. Prepare and book month-end journal entries: income, expenses, accruals, and any general ledger

reclassifications.

. Reconciliation and maintenance of balance sheet accounts in accordance with company policies.

Reconciliations include but not limited to bank accounts, brokerage accounts, miscellaneous receivables,

accrued liabilities, notes/interest payable and receivable, etc.

. Assist in reconciliation of investment data between Sage Intacct and Tableau.

. Update depreciation/fixed asset schedules.

. Update and reconcile partner capital, stockholder's equity, and investment in schedules for assigned

entities.

. High level variance analysis for designated entities.

. Primarily responsible for ensuring all entities are recorded for Land companies.

TAX

. Prepare and file monthly Sales Tax.

. Prepare income tax adjusting entries to maintain records on a tax basis

OTHER

. Maintain related party schedules of debt, interest, and fees.

. Maintain annual property tax and insurance payment schedules.

. As requested, participate and assist in special projects.

EDUCATION;

Bachelor's Degree in Accounting, Finance, or a closely related field from a top tier university nwith a strong CPA.. General ledger and Intercompany accounting a plus.

EXPERIENCE:

6 months to 4 years of hands-on General Ledger accounting experience(internship or full-time experience after graduation accepted}

Demonstrated ability to perform balance sheet reconciliations, journal entries, account reconciliations, and financial statement interpretation accurately.

SOFTWARE:

Microsoft Office: Excel, Word and Outlook. Sage Intacct experience or AI powered accounting tools is a plus.