IL
Senior Accountant
ICONMA, LLC
- 🇺🇸 United States
- Remote
- Senior
- 10 hours ago
- $47.47 – $50.75 / hour
10 hours ago
Responsibilities:
- Provide financial analysis and postings of amounts to financial reports and schedules.
- Maintain daily, weekly, and monthly postings to the financials directly and indirectly into the accounting software.
- Perform reconciliation of accounts to subsidiaries and affiliated companies.
- Perform monthly balance sheet reconciliations.
- Complete monthly financial reporting in corporate-provided reporting modules.
- Support month-end closing and closing of system modules.
- Financial analysis: Analyze daily, month-end and year-end P&L and balance sheet activity.
- Journal entries: Prepare and post journal entries and allocations across multiple companies.
- Balance sheet reconciliation: Perform monthly balance sheet reconciliations to the GL.
- Intercompany: Reconcile AR/AP intercompany accounts and prepare related charges/credits..
- Accounts Receivable: Support invoicing and collection of accounts receivable.
- Bank accounting: Reconcile bank accounts and post bank activity. Reconcile bank accounts and post bank activity.
- Accounting issue resolution: Perform general accounting activities and review financial postings.
- Accounting standards / compliance: Ensure correct financial information and adhere to quality assurance.
- Audit: Support internal and external audit.
- Controls/documentation: Follow SOPs, internal controls, accounting policies, SLAs and KPIs; maintain accounting documentation.
- Stakeholder coordination: Mainly work with Key Accountant and other relevant departments.
- Continuous improvement: Participate in continuous improvement.
- Backup / broader support: Crosstrain to provide backup across accounting areas.
- Analyze daily, month-end, and year-end activity of income statement and balance sheet accounts by performing periodic audits of daily activity to ensure correct financial information through general ledger entries.
- Prepare journal entries to maintain correct allocations for multiple-company financial information.
- Reconcile bank accounts and post bank activity as required.
- Maintain companies' financial assets and perform monthly balance sheet reconciliations to the general ledger.
- Reconcile monthly intercompany accounts for subsidiaries and affiliated companies for accounts receivable and accounts payable as processed by the accounting area.
- Prepare related miscellaneous charges or credits.
- Assist the Accounting Supervisor/Controller with invoicing and collection of accounts receivable.
- Assist in closing system modules for month-end.
- Assist in general accounting as deemed necessary by the Accounting Supervisor.
- Crosstrain in other accounting areas to provide backup when necessary.
Requirements:
- Minimum 5 years of experience required
- Bachelor’s degree in accounting or finance from a four-year college or university.
- The individual must be able to perform each essential duty satisfactorily.
- The requirements below are representative of the knowledge, skill, and ability required.
- Senior Accountant candidates must have at least 5 years of experience.
Why Should You Apply?
- Health Benefits
- Referral Program
- Excellent growth and advancement opportunities
Senior Accountant · ICONMA, LLC