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Job Summary:The Staff Accountant II will collaborate with team members in all areas of financial reporting, including the preparation of US GAAP financial statements for Allegis Corporate Services and select other entities. This position could be exposed to a multitude of accounting activities, including general ledger preparation, creation and maintenance of account reconciliations, abandoned property filings, and research into historical journal entries and transactions. This position will be responsible for ensuring that accounting principles, practices, and procedures are developed and followed to ensure a timely and accurate financial statement close. The ideal candidate will be a motivated team player who is adaptable and possesses a strong attention to detail.
Responsibilities
Essential Functions:
Ensure the timely reporting of monthly financial statements for select entities, in accordance with US GAAP
Review and filing of consolidated abandoned property reports on a timely basis
Support the Controller and Senior Financial Analyst by completing monthly close responsibilities and ad hoc requests
Handle non-routine transactions and accounting issues on aregular basis, with limited direction from Supervisor
Collaborate with team members during ongoing initiatives to develop and implement new procedures
Maintain a thorough understanding of the company’s financial reporting processes and general ledger structure, as they relate to this role
Assist supervisor with preparation of journal entries and various detailed supporting documents, such as reconciliations, audit support, and variance analysis, as required
Introduction: My name is Frankie Dare, I am a funny, beautiful, proud, fair, pleasant, cheerful, enthusiastic person who loves writing and wants to share my knowledge and understanding with you.
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