General Ledger Accountant Responsibilities:Creating and maintaining accurate and compliant financial documents.Applies knowledge of generally accepted accounting principles (GAAP) to the entering of financial data and transactions into the ledger.Analyzes balance sheet accounts to ensure accuracy; prepares balance sheet reconciliations with detailed explanations of account balances.Enters AP invoices and ensures timely payments to vendors.Audits expense reports to ensure compliance with company travel policy.Enters journal entries as needed.Processes the purchasing card billing based on monthly statements.Assists with the purchasing card maintenance, disputes, etc.Processes chargebacks to the clubs, as needed, for AP invoices paid at the Corporate level.Consolidates the quarterly legal confirmation report.Assists with bank account setup and maintenance, including user access.Generates reports for monthly, quarterly and annual financial reporting.Collaborates with other departments to complete accurate records and provides accounting support.Assists in maintaining storage and organization of records.Adhoc projects and duties as assigned.Offers support to the CFO, Controller and other financial professionals in their duties as needed.Qualifications:BA / BS in Finance / Accounting or related field preferred, or minimum 5 years progressive accounting experience.Northstar GL or similar Club accounting software a plus.Excellent written and verbal communication and customer service skills.Self-starter / pro-active, and a team player with the ability to meet goals and deadlines.Detail oriented and must work effectively and efficiently under time pressure.Candidate must have the ability to work with interruptions, strict deadlines, and minimal supervision.Position reports to: Corporate Payroll, Treasury, and Accounting ManagerJob Type: Full-timePay: Up to $75,000 annually with 5% annual bonus based on meeting goals and corporate achieving annual budget goals.
#J-18808-Ljbffr