General Ledger Accountant

Position:                              GENERAL LEDGER ACCOUNTANT                             
Reports to:                          CONTROLLER
Department:                       ACCOUNTING
Classification:                     EXEMPT
Date Last Modified:            October 2022

JOB SUMMARY

Responsible for general ledger posting and reconciliation for assigned companies.

DUTIES

·         Close all sub-ledgers to the general ledger monthly for assigned companies.

·         Reconcile all balance sheet accounts monthly.

·         Prepare complete reconciled summary statements with proper documentation accurately in a timely manner.

·         Prepare required regulatory documents for review and approval as needed.

·         Use general ledger information to provide accurate data for financial analysis as requested by the Controller.

·         Maintain organized, complete, and accurate information as it relates to general ledger support.

·         Research all exceptions or unusual reconciling items and report findings to the Controller as needed.

·         Reconcile bank statements monthly.

·         Remain familiar and compliant with all company policies and procedures in the performance of job duties and regarding individual activities and behaviors.

·         Maintain acceptable attendance in accordance with company policies and departmental standards.

·         Conduct self in a professional, courteous, respectful, and friendly manner at all times when interacting with coworkers, clients or vendors.

·         Other duties assigned as needed.

EDUCATION & EXPERIENCE

Education:

·         Bachelor’s degree in Accounting or Finance, or equivalent offsetting professional experience required. .

Experience:

·         1-2 years of accounting experience required.

SKILLS & CERTIFICATION

Skills:

·         Advanced proficiency in MS Excel, Word, and accounting programs.

·         Thorough, accurate and a strong attention to detail.

·         Excellent organizational skills.

·         Flexibility and willingness to work extra hours during month-end close cycle.

·         Ability to work independently and effectively.

·         Strong analytical skills.

Typical Physical Demands:

·         Requires prolonged sitting, some bending and stooping. Occasional lifting of up to 25 lbs. Manual dexterity sufficient to operate a computer keyboard and calculator. Requires normal range of hearing and vision.