Senior Accountant responsible for monthly financial close and reporting at Perforce. Ensuring compliance with accounting standards while working in a collaborative team environment.
About the role
- Senior Accountant at G2 Capital Advisors managing month end financial close and financial reporting tasks for clients and leadership. Overseeing accounting staff and developing process improvements for financial operations.
Responsibilities
- Lead execution of month end financial close, including assigned journal entries, balance sheet account reconciliations, and accruals, assist in providing schedules and commentary with respect to the production of income statement, working capital, as well as applicable commentary on a monthly and quarterly basis
- Perform general ledger account reconciliations including accrued and prepaid expenses, deposits, verify accuracy of data, and report, identify, and correct errors where necessary
- Oversee work performed by staff accountant including client invoicing, accounts receivable collections, accounts payable entry and payment, and preparation of client profit and loss statements
- Review, verify and research discrepancies by reconciling monthly client project files
- Prepare and process payroll for employees and payments for contractors, including compensation reconciliations, 401k, benefits, and tax deductions
- Prepare financial reporting for leadership executives and bank
- Support year-end financial review process with auditors
- Provide additional ad hoc reports and analyses as needed
- Develop and implement process improvements for all financial close and reconciliation processes
Requirements
- 4+ years of practical experience as an accountant
- Demonstrated advanced Excel and data manipulation skills, including pivot tables
- Bachelor’s degree in accounting or finance with strong accounting coursework required
- Excellent working knowledge of QuickBooks Online software
- Experience with time and expense software (Harvest, Concur, etc.)
- Experience with business intelligence and reporting software, including AI tools
- Strong mathematical and analytical skills
- Proficient in accounting standards and strong attention to detail (CPA preferred)
- Proven ability to operate independently, synthesize complex data, and manage competing priorities in a fast-paced environment that is constantly evolving
- Excellent oral and written communication skills
Benefits
- Catered lunch 4 days a week
- Generous performance bonus program
- Comprehensive healthcare
- Unlimited vacation
- 401K match
- Professional development opportunities
- Quarterly peer-recognition awards
- Team events & outings
- Branded swag
- Referral bonus
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