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General Accountant

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Job Description

  • Assist with the monthly close of the General Ledger and coordination of financial statements with the Controller
  • Support the monthly General Ledger account reconciliation process
  • Perform income statement variance analysis
  • Manage bank maintenance activities and complete cash reconciliations
  • Establish and maintain accounts payable files
  • Prepare, enter, and maintain General Ledger journal entries and supporting documentation
  • Prepare month-end financial reports
  • Manage fixed assets and depreciation schedules
  • Accrue, track, and process payment of real estate taxes
  • Ensure annual personal property tax declarations are completed and filed timely
  • Track and maintain right-of-use lease information
  • Reconcile investment activity
  • Maintain and update the chart of accounts
  • Assist with the preparation of the annual budget
  • Support both long-term and short-term financial forecasting efforts
  • Assist with preparing schedules and documentation for external auditors
  • Attend and participate in required company training programs
  • Perform other duties as assigned
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    General Accountant at E&K | Renata