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Accountant

Company: JBN & Associates, LLC
Location: Yuma
Posted on: January 14, 2019

Job Description:

Must have knowledge of general accounting principles and be proficient at accounting software and MS Office. This position reports to the Corporate Controller.KEY DUTIES & RESPONSIBILITIES:Prepares and documents asset, liability, and capital account entries by compiling and analyzing account information.Reconciles financial discrepancies by collecting and analyzing account information and preparing monthly balance sheet reconciliations.Prepares and posts daily cash entries and produces monthly bank reconciliations.Prepares and posts payroll journals.Assists the Corporate Controller with cash management including cash forecasting and management of bank disbursements including ACH and Wire Transfers.Manages monthly capital distribution process including bank disbursements, sales invoices, payable invoices, and cash application.Manages on-line credit card accounting process.Assembles receipts, reconciles statements, obtains proper authorizations, and prepares journal entries and invoices for off-line credit cards.Develops annual budget for management company.Provides trial balances and other related information to tax preparer.Coordinates and documents tax preparation process with Business Unit Controllers and tax preparer to ensure all tax returns are submitted to various taxing authorities in a timely manner.Assists the Corporate Controller with quarterly operating unit consolidation.Creates additional reporting as required.EXPERIENCE REQUIRED:2-3 years of proven and successful experience in an accounting work environment.Intermediate to advanced proficiency in Excel (pivot tables).Strong research, analytical and multi-tasking skills.Strong working knowledge of general ledger financial systems and procedures. Experience with Navision a plus.

Keywords: JBN & Associates, LLC, Yuma , Accountant, Accounting, Auditing , Yuma, Arizona

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