General Ledger Accountant

Job Description Job Description General Ledger Accountant Essential Duties and Responsibilities: GENERAL LEDGER ACCOUNTING . Prepare and book month-end journal entries: income, expenses, accruals, and any general ledger reclassifications. . Reconciliation and maintenance of balance sheet accounts in accordance with company policies. Reconciliations include but not limited to bank accounts, brokerage accounts, miscellaneous receivables, accrued liabilities, notes/interest payable and receivable, etc. . Assist in reconciliation of investment data between Sage Intacct and Tableau. . Update depreciation/fixed asset schedules. . Update and reconcile partner capital, stockholder's equity, and investment in schedules for assigned entities. . High level variance analysis for designated entities. . Primarily responsible for ensuring all entities are recorded for Land companies. TAX . Prepare and file monthly Sales Tax. . Prepare income tax adjusting entries to maintain records on a tax basis OTHER . Maintain related party schedules of debt, interest, and fees. . Maintain annual property tax and insurance payment schedules. . As requested, participate and assist in special projects. EDUCATION; Bachelor's Degree in Accounting or related field required. General ledger and Intercompany accounting a plus. EXPERIENCE: 0 to 2 years' experience in accounting field required. SOFTWARE: Microsoft Office: Excel, Word and Outlook. Sage Intacct experience preferred #J-18808-Ljbffr