Job Description:
Job Purpose:
  • To provide accounting support to the Finance and Accounting Department
Job Functions:
  • Perform monthly journal entries
  • Identify month-end close accruals and take ownership of process on an ongoing basis
  • Maintain various support schedules necessary to prepare monthly journal entries (prepaid expenses, accruals, payroll, etc)Maintain asses list and ensure all expenditures are capitalized
  • Calculate and prepare expense allocations
  • Prepare monthly general ledger account reconciliations and summarize account information
  • Produce various financial report for management (e.g., Daily Check Register)Prepare capital lease and loan amortization schedules
  • Assist the controller with analyzing monthly financial statements and month-over-month variances to ensure accuracy before publishing financial statements
  • Cost accounting including preparing reports, analysis of variances and reports for presentation
  • Assist CFO and Controller with audit including but not limited to preparing audit support and documentation as needed
  • Perform other duties and responsibilities as needed