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This range is provided by Confidential. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.
Base pay range
$90,000.00/yr - $120,000.00/yr
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Recruiting Manager - Accounting/
ACCOUNTANT
Excellent opportunity to join a well-established dynamic company with over $10Bil in asset under management. This company offers amazing benefits (fully paid health benefits, 30 days PTO, 200% 401k match), work/life balance and excellent company culture. Position will be handling a mix of AP and General Ledger Accounting functions.
Responsibilities:
-Full cycle AP processing, Bill Pay, process expense reports
-Reconcile vendor payments, identifying discrepancies, resolving vendor payment issues
-Prepare journal entries, maintain general ledger
-Responsible for month-end close and year-end audit
-Perform bank recon, review monthly financials including P&L, balance sheet, and general ledger
-Assist in accounting system implementation
-Review and process expense reports using Concur
-Participate in annual audit including preparation of audit schedules, analyses, and support
-Review general ledger and perform monthly budget to variance analysis
-Participate in annual Budget and Forecast planning and financial reports
Requirements:
-Minimum 4+ years of progressive accounting experience
-Experience with AP and GL/Month-end close
-Sage Intacct, Concur, Excel system highly prefer
-Excellent written and verbal communication skills
Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing-
Industries
Venture Capital and Private Equity Principals and Non-profit Organizations
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Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
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