Accountant / Analyst Job Description
Accountant / Analyst Duties & Responsibilities
To write an effective accountant / analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included accountant / analyst job description templates that you can modify and use.
Sample responsibilities for this position include:
Accountant / Analyst Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Accountant / Analyst
List any licenses or certifications required by the position: CPA, CMA, SOX, CFA, MBA, US, CHFP, CRC, CPP, FPC
Education for Accountant / Analyst
Typically a job would require a certain level of education.
Employers hiring for the accountant / analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Accounting, Finance, Education, Business, Business/Administration, MBA, Management, Health, Economics, Financial Analysis
Skills for Accountant / Analyst
Desired skills for accountant / analyst include:
Desired experience for accountant / analyst includes:
Accountant / Analyst Examples
Accountant / Analyst Job Description
- Reconcile basic balance sheet accounts and tickets
- Prepare and/or maintain account analyses and schedules
- Prepare and/or post journal entries
- Research and resolve reconciliation differences in accounts
- Assist Accounting Managers in daily general accounting activities
- Assist in carrying out financial internal control policies
- Assist in preparation of government surveys and special projects
- Assist with the Corporate Annual Budget, Forecast and MRP preparation
- Monitor online product offerings
- Track assigned POs and accounts payable invoices via a manual tracking mechanism
- Proficiency with common ETRM applications like Allegro or Open Link
- Strong attention to detail and ability to meet strict deadlines
- 10-Q, 10-K, Proxy, MD&A, Investor Relations
- Good problem solving and follow up skills and ability to respond to phone inquiries in a timely manner
- Highly proven organizational, time management and interpersonal skills, along with a strong attention to detail
- Demonstrated ability to manage tasks concurrently and work effectively under critical deadlines
Accountant / Analyst Job Description
- Prepare and upload fiscal period journal entries
- Prepare analysis of inventory reserves
- Evaluate financial results to ensure integrity and completeness
- Reconcile assigned balance sheet accounts each fiscal period
- Support the Company's monitoring (and remediation, if necessary) of internal controls over financial reporting
- Identify, recommend, and work to implement process improvements, including leveraging existing IT platforms and/or recommend new IT solutions
- Partner with leadership throughout the organization to improve financial literacy of the business
- Actively participate in strategic initiatives and special projects
- Assist with the development and implementation of new procedures and processes to enhance productivity, efficiency and workflow
- Prepare and analyze monthly General Ledger account reconciliations for various accounts, ranging from low to moderate levels of complexity (ex
- Strong analytical skills having the ability to demonstrate the end to end process
- Previous experience with Budgeting / Forecasting / Planning, Corporate Accounting, Financial Reporting / Statement Preparation, Month-end Close / Profit & Loss, and Revenue / Expense / Variance Analysis
- 2+ years accounting department experience
- Proficiency with accounting systems such as PeopleSoft or SAP preferred
- High work ethic and self-motivated
- Prepare relevant journal entries for the end of the month close process
Accountant / Analyst Job Description
- 2-5 years of financial and business analysis
- Perform standard costing, including overhead, labor
- Reviews benefits enrollments for the Company’s various benefit plans, including but not limited to medical, dental, vision, and life insurance
- Reconciles, approves, and ensures timely and accurate payment of benefits billing invoices
- Works closely with the Finance/Accounting/Payroll Departments and researches discrepancies between enrollment and deductions
- Responsible for accurate and timely monthly financial reporting
- Prepare, analyze and review monthly financial statements
- Heavy involvement in month end closing process
- Responsible for preparing journal entries and FX revaluations
- Generate and ensure accuracy of general ledger and monthly financial reports
- Strength in Excel, and Access
- Experience in accounting function and with GAAP
- Responsible for general ledger maintenance, chart of accounts and general ledger reporting structures
- Reconcile and analyze balance sheet accounts and operating expense accounts on a monthly basis
- Responsible for all inter-company reconciliations, communication, journal entries and analysis
- Responsible for developing, reviewing and maintaining annual operating and capital budgets
Accountant / Analyst Job Description
- Responsible for daily cash management including cash tracking and forecasting
- Responsible for all cash account reconciliations and related cash journal entries
- Develop and maintain internal controls in compliance with Sarbanes-Oxley
- Assist in coordinating multiple internal and external audits, including Sarbanes-Oxley and year-end audits
- Support and assist internal reporting requirements such as analyses for management, corporate requests, audit schedules and others
- Assist General Accounting Manager and Controller in various aspects of financial analysis, budgets, forecasts and special projects
- Financial reporting including preparation of monthly, quarterly and annual financial statements
- Creation and implementation of forecast models
- Development of reporting metrics
- Assist external auditors on financial audits
- Proficiency with QuickBooks, Windows and Excel is required, strong background with Microsoft Office Suite
- Must have experience interacting and extracting data from an ERP system, preferably QAD MFG Pro
- Strong IT skills required specifically Excel and PowerPoint
- Ability to work in a team environment and liaise remotely with partners across the region
- Ability to work effectively and independently to ensure deadlines are met
- Ability to identify and problem solve independently
Accountant / Analyst Job Description
- Secondary responsibilities include preparation of monthly income tax accruals and annual tax schedules
- Analyze financial results to ensure completeness and integrity
- Prepare, organize and share financial and operational reporting
- Internal reporting to Senior leadership
- Participate in development of annual budget and quarterly forecasts
- Plans & collects data to determine costs of manufacturing activities such as machine operations, inventory, labor
- Review and process monthly accounting packages from 3rd party administrator
- Review and process dealing date reports (subscriptions and redemptions) from 3rd party administrator
- Prepare wire instructions for subscription & redemption processing
- Prepare cash flow estimates for sub advisors
- Working knowledge of Access (to include running queries and understanding the output of the data) Intermediate Excel (to include Pivot Tables, VLOOKUPS and IF/THEN statements)
- Experience with the Microsoft Office Suite, including extensive experience with Excel Spreadsheets
- Degree in Accounting or Finance with two to four years of professional experience
- Audit engagement experience is preferred
- Requires a strong knowledge of US GAAP
- SEC and income tax experience is preferred but not required