Role and Essential Functions:
· Monthly Bank Statement Reconciliations for all Companies
· Maintain various GL details (Accrued Expenses, Invoices Waiting to be Received, Interest paid, Etc.)
· Maintain and manage Cash daily in real time
· Place Stop Payments for checks within Bank Portal, investigate incoming/outgoing wires & ACH as needed
· Calculate, report, and pay all Sales and Use Tax to the appropriate states on a monthly & quarterly basis
· Update sales tax rate schedules in SAP as needed
· Report and pay IRS Estimated Corporation Taxes, Extension payments, & State Franchise payments
· Manage and pay all Property taxes for the Real Estate Company
· Responsible for all AR, AP, and journal entries of the Real Estate Company
· Quarterly payment of interest on loans for the Real Estate Company, 10% withholding and payment to IRS
· Create and maintain assets in SAP for the Real Estate Company
· Communicate monthly reports with other related Subsidiaries’ Accountants
· Reconcile all Intercompany Balance Sheet and P&L transactions and report monthly in Tagetik
· Post all Intercompany inventory and service invoices in SAP
· Monthly calculation and posting of unrealized currency gain/loss for non USD Balance Sheet accounts
· Report all Financial Statements in Tagetik for the Real Estate Company
· Quarterly analysis and reporting in Tagetik of all Allocated Service Costs for Saati Americas
· Create and maintain recurring entries in SAP for all Companies
· Oversee credit card platforms, PCI compliance, and authorized users
· Perform various analysis on an as needed/requested basis
· Maintain various reports on a monthly/quarterly/yearly basis
· Assist and provide details to external auditors during the yearly audit
· Lead contact and support with State auditors as individual State audits arise
· Assist the entire accounting department and report to the Controller if needed
· Assist with the creation of each year’s Budget and Forecast
· Back up to the Controller when s/he is out or needs help; cross trained to perform Controller tasks
· Trained to cost all product codes in SAP & determine if their cost is accurate
· Cross trained on all aspects of AR & AP
Qualifications and Education Requirements
· Bachelor’s degree in accounting or finance required
· 3 years of relevant work experience is required for this position but some management experience is preferred
Preferred Skills
· SAP preferred
· Excel, Word, & PowerPoint required
· Organizational
· Problem solving
· Working with others as part of a team
Job Type: Full-time
Pay: $45,000.00 – $60,000.00 per year
Benefits:
Physical setting:
Schedule:
Education:
Work Location: One location
Job Title Senior Accountant Job Description Summary The Senior Accountant provides oversight and direction regarding the primary accounting, bill payment/processing,...
Apply For This JobJob Description Overview Enterprise Fleet Management has an exciting opportunity for an Account Fleet Coordinator (AFC). This position oversees the...
Apply For This JobJob Description Assistant Corporate Controller Full-time / Permanent Salaried About Us: Vantedge Medical is the premier metals-based med-tech solutions partner...
Apply For This JobJob Description Paid training, company car, home office, medical, dental, vision, 6% 401K matching, promotion from within…what a great way...
Apply For This JobJob Description Brown & Brown Insurance is seeking an Account Coordinator to join our Surety team in Portland, Oregon! WHO...
Apply For This JobDescription LM Cohen & Company seeks an Staff Accountant in our Account Services department. We seek an energetic, self-motivated professional...
Apply For This Job