GL Accountant

About This Role

Maintain and reconcile general ledger accounts, prepare journal entries, and assist with month-end and year-end closing processes for a commercial real estate investment services firm. The role provides valuable exposure to various business and finance operations.

Responsibilities

• Maintain and reconcile the general ledger accounts on a monthly basis
• Prepare and post journal entries for various transactions, including accruals, prepayments, and adjustments
• Review and analyze financial transactions to ensure accuracy and completeness
• Assist in the month-end and year-end closing processes, including preparing financial statements and supporting schedules
• Reconcile bank statements and other balance sheet accounts
• Prepare and file sales tax returns and other regulatory filings as required
• Assist with internal and external audits by providing supporting documentation and explanations for account balances and transactions
• Collaborate with other departments to resolve accounting discrepancies and issues
• Stay up-to-date on accounting regulations and changes in accounting standards
• Participate in process improvement initiatives to streamline accounting processes and enhance efficiency

Requirements

• Bachelor's degree in Accounting, Finance, or related field
• 1+ years of experience in general ledger accounting or similar role
• Proficiency in accounting software (e.g., Sage Intacct, SAP, Oracle) and Microsoft Excel
• Strong understanding of GAAP (Generally Accepted Accounting Principles) and financial reporting requirements
• Excellent analytical and problem-solving skills
• Detail-oriented with a high degree of accuracy
• Ability to work independently and prioritize tasks to meet deadlines
• Strong communication and interpersonal skills

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• 1+ years of experience in general ledger accounting or similar role

Nice to Have

• Experience with month-end and year-end closing processes

Skills

* Required skills