Senior Staff Accountant
4 weeks ago
Financial Reporting and Analysis
As a Senior Staff Accountant at Supply Chain Resources Group, you will play a crucial role in ensuring the accuracy and completeness of our financial reports. Your responsibilities will include:
- Ensuring all cash and non-cash transactions are captured on a monthly, quarterly, and yearly basis.
- Performing monthly bank account reconciliations.
- Recording and reconciling prepaid accounts and amortization accounts on a monthly basis.
- Recording and reconciling depreciation schedules and capitalization schedules on a monthly basis.
- Performing balance sheet account reconciliations.
- Preparing monthly, quarterly, and yearly accrual journal entries.
- Reconciling payroll and benefits.
- Reconciling intercompany and related party transactions.
- Reviewing project costs and billings for variances and discrepancies.
- Generating billings and costs in excess journal entry adjustments in NetSuite.
- Preparing monthly 842 office lease schedules and journal entries.
- Preparing monthly car loan and interest amortization and reconciliation.
- Creating and maintaining audit schedules.
- Reconciling balance sheet, income statement, WIP report, and cash flow.
- Maintaining and managing accounting close folders and files.
- Accruing and amortizing risk insurance policies and maintaining schedules.
Requirements
To be successful in this role, you will need:
- 5-10 years of relevant work experience in accountancy.
- A bachelor's degree in accountancy or finance.
- Experience in construction or interior design is a plus.
- Good English communication skills.
- The ability to work remotely.
Remote Work
No
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