Accountant supporting Continental Finance Company in GAAP-compliant financial statements and payroll processing. Collaborating with teams, ensuring accurate financial ledger and reporting functions.
Responsibilities
Support the maintenance and administration of the General Ledger accounts to ensure financial statements are in accordance with GAAP.
Prepare the bi-weekly payroll of both full-time and part-time employees.
Assist in the preparation of the daily settlement of credit card transactions as well as printing and mailing credit balance refund checks for customers.
Assist in the preparation of deliverables for external auditors and prepare audit documentation upon request.
Partner with Human Resources to ensure consistent interpretation of policies and procedures.
Prepare payroll reporting for leadership monthly, quarterly, or as requested.
Perform the processing of functional and benefits expense allocations and adjusting / reclassifying journal entries if necessary.
Prepare general ledger entries by maintaining records and files as well as reconciling accounts at month-end within Blackline reconciliation software.
Requirements
Bachelor’s degree in accounting, or equivalent degree required.
Prior accounting and payroll experience preferred but not required.
ADP or Heartland payroll software experience preferred but not a requirement.
Strong organizational skills and ability to prioritize workload to meet deadlines in a fast-paced environment.
Excellent analytical and communication skills with strong attention to detail with the ability to clearly communicate issues to all levels of management.
Proficiency in Microsoft Office (Word and advanced Excel).
Team player and can collaborate within the team and other teams in the organization.
Prior banking or financial services experience a plus but not required.
Benefits
Competitive compensation
Benefits in an exciting, fast-paced business casual environment
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