Senior Accountant (Philadelphia)
firstPRO, Inc, Philadelphia, PA, United States
We are looking for a dedicated Senior Accountant to join our team and take responsibility for preparing journal entries, maintaining balance sheet schedules, ledger accounts and bank reconciliations. You will also assist the Controller with monthly closings, account analysis and carrying out the responsibilities of the accounting department.
Responsibilities and Duties:
Assists in the monthly financial closing for parent company and all subsidiary companies, including revenue entry, cash entry, bad debt reserves and write offs.
Recording and reconciling rent and other schedules for all tenants.
Payroll accruals and allocations.
Preparation of journal entries and maintenance of supporting schedules.
Assists in the reconciliation of all general ledger accounts.
Maintains and processes fixed asset activity.
Process Account Payables and Account Receivable on a timely basis
Maintenance of monthly analyses including, but not limited to: Cash & Bank reconciliations, cash reporting and projection analysis, intercompany reconciliation and allocation, etc.
Develop processes and procedures for improvement of existing systems.
Review consolidating financial statements and perform analysis to confirm accurate reporting.
Special projects as requested by Management.
Requirements:
B.S./B.A. from a 4-year college or university in Accounting
3-5+ years of accounting experience
Experience with Microsoft Great Plains (or similar) General Ledger system
Responsibilities and Duties:
Assists in the monthly financial closing for parent company and all subsidiary companies, including revenue entry, cash entry, bad debt reserves and write offs.
Recording and reconciling rent and other schedules for all tenants.
Payroll accruals and allocations.
Preparation of journal entries and maintenance of supporting schedules.
Assists in the reconciliation of all general ledger accounts.
Maintains and processes fixed asset activity.
Process Account Payables and Account Receivable on a timely basis
Maintenance of monthly analyses including, but not limited to: Cash & Bank reconciliations, cash reporting and projection analysis, intercompany reconciliation and allocation, etc.
Develop processes and procedures for improvement of existing systems.
Review consolidating financial statements and perform analysis to confirm accurate reporting.
Special projects as requested by Management.
Requirements:
B.S./B.A. from a 4-year college or university in Accounting
3-5+ years of accounting experience
Experience with Microsoft Great Plains (or similar) General Ledger system