Investment Analyst handling valuations and financial modeling for private equity agricultural investments. Collaborating with teams and managing acquisition processes in a hybrid work environment.
About the role
- Senior Accountant managing accounting functions, reconciliations, and audits for RKL's corporate clients. Requires Bachelor's degree and 5+ years experience in corporate accounting.
Responsibilities
- Monitor and analyze financial transactions, expenditures, bank account reconciliation, accounts receivables/payables and other operations
- Review and compare monthly bank statements to the general ledger, identify and reconcile differences and record all interest earnings
- Prepare year-end schedules and compile supporting documentation for the annual financial statements and participate in other financial reporting functions
- Oversee monthly health equity card transactions and intercompany banking transactions
- Participate in the ongoing development and improvement of financial systems
- Ensure confidentiality regarding employees, clients, and vendors disclosed only to those authorized by corporate officials and as approved in writing by the Finance Director
- Prepare journal entries, analyses, and account reconciliations while assisting with monthly close processes
- Support Accounts Payable and Accounts Receivable Specialist with GL coding questions and technical questions related to ERP
- Verify check clearance and provide ACH instructions to clients
- Import hours, bonuses, commissions and miscellaneous transactions into payroll software to be reviewed by the Payroll Manager
- Complete weekly flash reports and government surveys as necessary
- Respond to information requests, financial statement reviews and performance projections in a timely manner
- Contribute to the development and review of annual operating budgets and projections
- Other duties as assigned
Requirements
- Bachelor’s degree in Accounting, Finance or related field strongly preferred
- CPA certification or other relevant certifications a plus
- 5+ years’ general accounting in a corporate setting required
- Strong understanding of accounting concepts (AP, AR, GL, gross margin reporting etc)
- Working knowledge of Microsoft Office Suite (Excel, Word, PowerPoint); excellent knowledge of Excel and reporting functions
- Technologically-savvy with prior experience working in an ERP required
Benefits
- medical/dental/vision insurance
- life insurance
- flexible spending accounts for medical and dependent day care expenses
- short-term/long-term disability
- competitive paid time off
- 401(k) with employer match and profit-sharing
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