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Company: Steelman Partners LLP
Location: Las Vegas
Posted on: May 15, 2022

Job Description:

Job Summary: The General Ledger Accountant accurately records the accounting transactions and performs detailed account reconciliations for all general ledger companies in a timely manner as well as seek out and implement process improvement and standardization. Duties/Responsibilities:

  • Prepare accurate journal entries to reflect proper accrual basis accounting transactions in the correct period and in accordance with generally accepted accounting principles (GAAP)
  • Compile daily and/or monthly journal entries with full supporting documentation
  • Analyze financial information supplied by various operating departments for accuracy and post transactions interfaced from sub-systems into the general ledger
  • Identify and correct errors by preparing journal entries for posting
  • Maintain monthly general ledger account reconciliations, including cash, receivables, prepaids, fixed asset, accruals, among others
  • Assist in the month-end closing processes
  • Generate financial reports as requested
  • Prepare and submit local and state taxes
  • Assist in periodic financial, tax, compliance and other regulatory audits by preparing requested schedules
  • Ensure internal controls are being maintained at all times and contribute to controls by preparing and recommending policies and procedures and compliance with federal, state, and local requirements

    • Experience in the accounting and/or finance including general ledger, accounts receivable, and fixed assets
    • Bachelor's degree in accounting or finance preferred
    • Working knowledge of general ledger accounting systems
    • Advanced knowledge of preparation and review of general ledger account reconciliations
    • Familiar with monthly and quarterly financial reports including profit & loss review
    • Able to work in a fast paced environment managing multiple tasks, projects and personnel simultaneously
    • Proficient with basic financial and analytical concepts such as discounts, interest, commissions, proportions, percentages, etc.PI174499641

Keywords: Steelman Partners LLP, Las Vegas , Accountant, Accounting, Auditing , Las Vegas, Nevada

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