Accountant Accountant Job Description
Accountant Accountant Duties & Responsibilities
To write an effective accountant accountant job description, begin by listing detailed duties, responsibilities and expectations. We have included accountant accountant job description templates that you can modify and use.
Sample responsibilities for this position include:
Accountant Accountant Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Accountant Accountant
List any licenses or certifications required by the position: CPA, CMA, MBA, II, FM, CA, ACCA, MRPT, CGA, VAT
Education for Accountant Accountant
Typically a job would require a certain level of education.
Employers hiring for the accountant accountant job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Accounting, Finance, Business, Education, Auditing, Business/Administration, MBA, Performance, Public Administration, Engineering
Skills for Accountant Accountant
Desired skills for accountant accountant include:
Desired experience for accountant accountant includes:
Accountant Accountant Examples
Accountant Accountant Job Description
- Developing and maintaining relationships with shared service centers relating to account reconciliations, journal entries, accounts payable, billing and cash receipts, credit and collections
- Performing/maintaining duties that could involve payroll, AP, AR, cash receipts, GPS Portal, inventory, music licensing, log reconciliation, circulation/advertising adjustments
- Fulfilling group/divisional requests for the Regional Financial Manager and Regional Financial Supervisor
- Preparation/review of L.P
- Assist in the preparation and completion of all filings with the SEC and other regulatory bodies including footnote disclosures, tables
- May perform various analysis required to assess the financial position and operating results of the organization
- Maintains and balances subsidiary accounts to the general ledger by verifying, allocating, posting, reconciling transactions
- Performs/maintains duties that could involve payroll, AP, AR, cash receipts, GPS Portal, inventory, music licensing, log reconciliation, circulation/advertising adjustments
- Prepares financial data/reports for purposes of statutory and external reporting, including but not limited to GST returns and SC filings
- Prepares invoices for billing to intercompany and third parties
- 2-3 years related work experience (accounting, finance, forecasting, analysis, etc)
- Knowledge of accounting principles, financial reporting and analysis
- Ability to thrive in a dynamic, multi-cultural, fast paced environment - flexible, team oriented, collaborative work style and a positive attitude
- Ability to complete tasks with a high degree of accuracy utilizing strong analytical and organizational skills
- Bachelor's or higher degree in Accounting, Finance or related field
- A strategic, creative thinker with superior analytic and financial capacity
Accountant Accountant Job Description
- Assist in the analysis of the financial soundness of vendors
- Participate in the process of paying distributions to shareholders
- Prepare and analyze overdrafts in client accounts
- Assist in analyzing certain general and administrative expenses
- Support the preparation of various reports for management
- Compile financial information required per line of credit agreement
- Participate in the management and forecasting of various compensation plans (asset allocations, cash movement, purchases/liquidations, payments/redemptions)
- Participate in special projects and data analysis
- Handles full set of accounts
- Analysis and review of management reports from the subsidiaries
- Bachelor's degree in business, accounting or finance and1 year of experience analyzing financial informationor 3 years of bank accounting experience
- Accounting experience in financial services industry
- Knowledge of common accounting processes
- Knowledge of Lawson, BPC, EDMS (publishing), Wide Orbit (broadcast) a plus
- University degree preferably in Business Administration/Finance from an internationally compatible university
- Up to 5 of experience in an accounting function
Accountant Accountant Job Description
- Working on IRS withholdings equalizations
- Working with in-house bookkeepers who do the detail work
- Prepare and review financial statements, tax review and preparation
- Financial statement preparation and month-end close
- Preparing and reviewing waterfall calculation and partnership allocations
- Exposure to operations, due diligence and investor relations
- Preparing and analyzing account and vendor spending, as needed
- Acting as a key participant in all month-end close activities, including preparation of balance sheet reconciliations and substantiation
- Managing treasury functions, including cash management, cash position analysis and bank reconciliations
- Assisting with sales and use tax returns and audits, including ensuring application of applicable use tax
- Minimum of 3 to 4 years of experience in financial accounting with reporting experience, preferably with at least 2 years in foreign MNCs with matrix organizational setting and/or in Big 4 public accounting firms
- Demonstrates ability to prioritize and manage multiple assignments, from several managers, in a fast-paced environment to meet deadlines with efficiency and accuracy
- Able to work overtime often with short notice
- Completing Accounts to Trial Balance
- A high volume daily cash environment
- An Accounts Payable / Accounts Receivable type capacity
Accountant Accountant Job Description
- Responsible for maintaining a strong control environment with well evidenced reviews, checklists and procedures
- Reporting - produce high quality management and/or statutory information, analytics, variance analysis in a timely fashion
- Assist with month end close process, including completing a NAV package with all the relevant supporting documentation
- Prepare calculation of performance figures and coordinate investor reporting to LP’s
- Prepare Financial Statements, coordinate the audit, and provide information for tax preparation annually
- Analyze and prepare expense allocations between multiple fund entities
- Maintain detailed summary tracking expenditures across funds
- Identify and analyze daily cash activity for various fund entities
- Perform daily/weekly/monthly position and cost reconciliations
- Verify portfolio pricing to third party sources
- Basic knowledge of accounting principles and processes
- Good working knowledge of IFRS and US GAAP
- Basic knowledge in wine is an advantage
- Minimum 5 years work experience in accounting and finance related roles
- University graduate with, ideally, at least 4 years of related working experience
- Knowledge of SunSystems 5 and Vision Q&A 10.1.1 would be an advantage
Accountant Accountant Job Description
- Creating journal entries to record inventory activity throughout the month, and reconciling inventory to the general ledger
- Setting material standard costs, along with updating Bill of Materials to reflect new parts, new part numbers, etc
- Analytical review of the property operations
- Maintain documents for property portfolio
- Prepare journal entries and assist in month end and year end close
- Book supplier invoices and credit memorandums into system
- Coordinate with payroll agency and human resources (HR) to record salary related expenses
- Prepare suppliers settlements and employee reimbursements
- Manage accounts payable sub-ledgers and expense related accounts
- Manage fixed assets sub-ledger and update quarterly reports to headquarter
- Strong technical accounting knowledge and expert understanding of accruals, cut-off and GAAP or IFRS as it relates to the AP function
- Working knowledge of a major General Ledger Systems
- French GAAP and UK experience
- International payment and statutory experience a plus (UK and France)
- Attention to detail while working under pressure to meet deadlines
- Ability to work independently and complete duties and projects with minimal supervision