Hybrid Senior Accountant

Posted 3 weeks ago

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About the role

  • Support Accounting Management by maintaining and updating a documented system of accounting policies, procedures, and process documents
  • Support Accounting Management working with our Advised Asset Services group working on the integration between our ALF, BETA & Oracle systems.
  • Prepare daily reconciliations of miscellaneous accounts on General Ledger
  • Prepare / review daily cash reconciliations and investigate differences
  • Prepare periodic, month-end, and quarter-end journal entries to properly account for general ledger and intercompany activity
  • Prepare month-end reconciliations for general ledger accounts and quarter-end roll forward schedules
  • Prepare financial and regulatory reporting schedules related to general ledger activity
  • Provide business unit support for internal management reporting initiatives
  • Collaborate with business units and accounting personnel on quarterly forecasting requirements
  • Understand SOX documentation for accounting and other business units
  • Ensure process documentation and desktop procedures are accurate and are updated as refinements to processes occur
  • Assist with special projects as directed by Accounting Management
  • Prepare support for independent public accounting auditors, regulators and internal auditors as directed by Accounting Management
  • Provide analytics for accruals including how they interact between US GAAP, regulatory and SEC requirements

Requirements

  • Bachelors Degree
  • 5+ years accounting experience

Benefits

  • Medical, Dental, Vision, and Life Insurance
  • Paid Sick Leave, 3 weeks’ Vacation, and Holidays (about 11 a year)
  • HSA or FSA account and other voluntary benefits
  • 401(k) Retirement Saving Plan with Employer Match Program and 529 Savings Plan
  • Employee Mortgage Loan Program and free access to an Axos Bank Account with Self-Directed Trading

Job title

Senior Accountant

Job type

Experience level

Senior

Salary

$90,000 - $110,000 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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