Fund Accountant managing investment transactions and fund activities for State Street. Responsible for fund reconciliations, closing processes, and enhancing operational efficiencies.
About the role
- Supervisor of General Accounting overseeing a team to maintain financial integrity at Sally Beauty Holdings. Responsible for month-end closings, account reconciliations, and adherence to GAAP standards.
Responsibilities
- Supervise a team of 3-5 staff accountants that are responsible for revenue, cash, accrued expenses, prepaids, receivables and other general accounting categories.
- Review journal entries and ensure the team is completing timely and accurately
- Supervise the reconciliation of balance sheet accounts, ensuring that variances are investigated and resolved on schedule.
- Perform trend analysis on the Trial Balance to identify anomalies, coding errors, or missing expenses before final reports are issued.
- Ensure all accounting operations comply with legal regulations, internal policies, and GAAP standards.
- Assist with periodic audit requests
- Ensure compliance with internal controls.
Requirements
- Bachelor’s Degree in Accounting required
- Minimum of 3-5 years experience in financial reporting and systems
- Proficient in Microsoft Office applications including Excel and Word
Benefits
- We offer a competitive salary and outstanding benefits package that includes medical, dental, vision, life Insurance, paid vacation and sick days, paid holidays, tuition reimbursement and 401(k) with company match.
- In addition, associates of SBH may take advantage of our in house salon with complementary services and a varied selection of food options at our corporate campus.
- Also, featured at our corporate campus, is both a Sally Beauty and CosmoProf Professional onsite store, where associates enjoy a great merchandise discount!
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