This role comes with a high degree of responsibility and is chiefly accountable for financial oversight, including the supervision of all fiscal activities, such as budgeting, reporting, and auditing for the firm.
Job Detail
Job Description
Responsibilities/Job Duties:
- Preparing monthly balance sheet account reconciliations
- All day-to-day accounting operations and activities, including A/R and A/P, fixed assets, cash, and other activity
- Completing monthly, quarterly, and annual financial statements and supporting documentation
- Authorizing wire payments
- Arranging audit schedules and coordinating with independent auditors
- Keeping tax records up-to-date
- Analyzing general ledger account reconciliations
- Managing company cash flow and bank balances.
Qualifications:
- Advanced knowledge of Excel and PowerPoint
- 4-5 years of accounting experience
- Undergraduate degree in Accounting or Finance
- CPA (not necessarily active) with 2-3+ years in public accounting
- Additional 5+ years of experience in corporate accounting / controller position
- Skilled with ERP systems and Sage Intact
- Good communication skills with colleagues, limited partners, auditors, legal counsel, and banking personnel
- Strong ability to analyze data and desire to improve processes
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