TalentBridge
The position has responsibility for the day-to-day accounting for a number of timber investment companies and associated structural entities (Funds). The Accountant is expected to take full ownership of Funds allocated to them and support the Chief Accountant. The applicant should have a solid understanding of balance sheets, income statements and cash flows, including the financial transactions that impact these statements. Meeting deadlines is vital in our fast-paced environment.
Responsibilities
Daily accounting duties including payment reviews, invoice reviews and posting
Booking new property acquisitions, and timber and land sales
Monthly soft close of AP, AR and GL for assigned Funds within the department's deadlines, including full reconciliations, updates to accruals and prepayments, and preparation of monthly closing packets
Quarterly hard close including fair value posting of timberland and other assets, and production of quarterly reporting templates
Prepare and review complex journals including intercompany transactions in varying currencies
Consolidations with eliminations and foreign currency translation, where appropriate
Related duties
Articulate Fund performance and major factors impacting quarterly results
Participate in the annual budget process and perform budget variance analysis throughout the year
Research issues and respond to questions on assigned Funds
Coordinate with in-country bookkeeping/accounting service providers as needed
Provide support initially, and ultimately lead, the independent international audit program
Contribute to analysis and special projects under the guidance of managers
Perform corporate capital reconciliations
Maintain financial reporting, account reconciliations and analysis of the general ledger and books of original entry; document internal accounting controls
Reconcile quarterly fair market value to internal systems (Power BI, MS Dynamics)
Prepare subsidiary and auxiliary reports for internal and external clients
Ensure adherence to all financial reporting deadlines
Qualifications & Experience
Bachelor's Degree in accounting or finance, or equivalent experience
Good understanding of US-GAAP with exposure to IFRS
Experience with consolidations and eliminations, and multi-currency financial statements
Proven ownership of Funds and tasks, with ability to deliver both personal and team goals
Team player who shares knowledge with colleagues
Solid MS Office skills, particularly Excel and Word
Knowledge of MS D365-Ops accounting system is a plus
Spanish or Portuguese skills are a plus
Atlanta, GA
#J-18808-Ljbffr
Responsibilities
Daily accounting duties including payment reviews, invoice reviews and posting
Booking new property acquisitions, and timber and land sales
Monthly soft close of AP, AR and GL for assigned Funds within the department's deadlines, including full reconciliations, updates to accruals and prepayments, and preparation of monthly closing packets
Quarterly hard close including fair value posting of timberland and other assets, and production of quarterly reporting templates
Prepare and review complex journals including intercompany transactions in varying currencies
Consolidations with eliminations and foreign currency translation, where appropriate
Related duties
Articulate Fund performance and major factors impacting quarterly results
Participate in the annual budget process and perform budget variance analysis throughout the year
Research issues and respond to questions on assigned Funds
Coordinate with in-country bookkeeping/accounting service providers as needed
Provide support initially, and ultimately lead, the independent international audit program
Contribute to analysis and special projects under the guidance of managers
Perform corporate capital reconciliations
Maintain financial reporting, account reconciliations and analysis of the general ledger and books of original entry; document internal accounting controls
Reconcile quarterly fair market value to internal systems (Power BI, MS Dynamics)
Prepare subsidiary and auxiliary reports for internal and external clients
Ensure adherence to all financial reporting deadlines
Qualifications & Experience
Bachelor's Degree in accounting or finance, or equivalent experience
Good understanding of US-GAAP with exposure to IFRS
Experience with consolidations and eliminations, and multi-currency financial statements
Proven ownership of Funds and tasks, with ability to deliver both personal and team goals
Team player who shares knowledge with colleagues
Solid MS Office skills, particularly Excel and Word
Knowledge of MS D365-Ops accounting system is a plus
Spanish or Portuguese skills are a plus
Atlanta, GA
#J-18808-Ljbffr