CS Recruiting
Accounting Financial Analyst(Food & Beverage)
CS Recruiting, Highland Park, Illinois, United States, 60035
Overview
Matchmaker for the Professional Working World | Recruiting Consultant for all things Supply Chain & Logistics |
Accounting Financial Analyst(Food & Beverage)
Base pay range $65,000.00/yr - $85,000.00/yr
Direct message the job poster from CS Recruiting
Responsibilities
Maintain financial reports, records, and general ledger accounts.
Monthly Financial Statement workpaper update, and month-end closing.
Perform general account analysis and reconciliations, including bank statements, accruals, and prepaid expenses.
Process Cash Disbursements, Accounts Payable entry as needed.
Daily Bank Loan activity recording and reconciling.
Maintain monthly GL and cash postings for small subsidiaries and Financial Statements (QuickBooks).
Real Estate Holding
Maintain and update truck lease schedule and leases for Trucking Company (Related Party).
Maintain and update depreciation software/schedules as needed.
Update monthly budget for borrowing base and covenant, close monthly budget (Adaptive Software).
Prepare yearly workpapers for Insurance renewal.
Assist in the yearly budget process.
Assist in year-end Financial Statement audit, preparing and gathering documents.
Assist in yearly Bank Field Audit, preparing and gathering documents.
Assisting the Finance Manager as needed.
Qualifications
2+ years of accounting experience required.
Knowledge of ERP Software; Company utilizes Seasoft software.
Excellent analytical and problem-solving skills
Highly organized and detail-oriented
Proficient in Microsoft Office, Excel, and Word
This position offers a competitive base salary.
Senioriy and Employment
Seniority level: Entry level
Employment type: Full-time
Job function: Finance and Sales
Industries: Staffing and Recruiting
Referrals increase your chances of interviewing at CS Recruiting by 2x
Get notified about new Financial Analyst jobs in
Highland Park, IL .
#J-18808-Ljbffr
Accounting Financial Analyst(Food & Beverage)
Base pay range $65,000.00/yr - $85,000.00/yr
Direct message the job poster from CS Recruiting
Responsibilities
Maintain financial reports, records, and general ledger accounts.
Monthly Financial Statement workpaper update, and month-end closing.
Perform general account analysis and reconciliations, including bank statements, accruals, and prepaid expenses.
Process Cash Disbursements, Accounts Payable entry as needed.
Daily Bank Loan activity recording and reconciling.
Maintain monthly GL and cash postings for small subsidiaries and Financial Statements (QuickBooks).
Real Estate Holding
Maintain and update truck lease schedule and leases for Trucking Company (Related Party).
Maintain and update depreciation software/schedules as needed.
Update monthly budget for borrowing base and covenant, close monthly budget (Adaptive Software).
Prepare yearly workpapers for Insurance renewal.
Assist in the yearly budget process.
Assist in year-end Financial Statement audit, preparing and gathering documents.
Assist in yearly Bank Field Audit, preparing and gathering documents.
Assisting the Finance Manager as needed.
Qualifications
2+ years of accounting experience required.
Knowledge of ERP Software; Company utilizes Seasoft software.
Excellent analytical and problem-solving skills
Highly organized and detail-oriented
Proficient in Microsoft Office, Excel, and Word
This position offers a competitive base salary.
Senioriy and Employment
Seniority level: Entry level
Employment type: Full-time
Job function: Finance and Sales
Industries: Staffing and Recruiting
Referrals increase your chances of interviewing at CS Recruiting by 2x
Get notified about new Financial Analyst jobs in
Highland Park, IL .
#J-18808-Ljbffr