Sr. Accountant (Navision/MS Dynamics)

Job Description

Job Description

Key Responsibilities

 Assist the CFO with audit preparation and provide supporting schedules and

documentation for external auditors.

 Perform detailed balance sheet reconciliations and resolve outstanding reconciling

items.

 Reconcile multiple bank accounts across numerous legal entities.

 Reconcile fixed assets, notes receivable, notes payable, accrued liabilities, prepaid

expenses, and other balance sheet accounts.

 Review and reconcile interest income and interest expense accounts.

 Prepare and post adjusting journal entries, accruals, reclassifications, and periodend

entries.

 Ensure all journal entries are recorded in the proper accounting period in

accordance with GAAP.

 Review the Chart of Accounts for accuracy and consistency.

 Prepare and record intercompany transactions and elimination entries for

consolidated financial reporting.

 Assist with month-end and year-end close activities.

 Analyze financial statements to identify discrepancies and ensure account

balances are properly supported.

We are committed to delivering exceptional services and professionals with proven work ethics and processes.
Provide an exceptional client experience
Deliver on our commitments
Build trust by thinking and acting with integrity
Create an environment that inspires innovation

Company Description

We are committed to delivering exceptional services and professionals with proven work ethics and processes.\r\nProvide an exceptional client experience\r\nDeliver on our commitments\r\nBuild trust by thinking and acting with integrity\r\nCreate an environment that inspires innovation