See job description below
ROLE AND RESPONSIBILITIES:
Matthews International Capital Management is looking for a senior accountant. This individual is responsible for the accurate preparation of journal entries related to the firm's business, assisting with the month end close process, annual audit and tax returns and special projects.
The senior accountant will also be instrumental in a system conversion.
Essential Duties and Responsibilities:
Review and prepare monthly journal entries for all facets of the organization including: revenue and cash receipts, supermarket fees, fixed assets,payroll (including payroll taxes and 401k) and other assets and liabilities
Participate in month-end close procedures; responsible for multiple areas, including performing monthly account reconciliations
Prepare schedules and support for external audit and tax preparation
Manage banking relationships, monitor bank balances and review bank reconciliations
Manage payroll process, including monthly postings to the GL
Assist with month-end reporting including: balance sheets, income statements, cash flow statements and equity roll forwards
Prepare budget to actual reports for department heads
Review and post accounts payable journal and cash disbursements journal
Matthews International Capital Management is looking for a senior accountant. This individual is responsible for the accurate preparation of journal entries related to the firm's business, assisting with the month end close process, annual audit and tax returns and special projects.
The senior accountant will also be instrumental in a system conversion.
Essential Duties and Responsibilities:
Review and prepare monthly journal entries for all facets of the organization including: revenue and cash receipts, supermarket fees, fixed assets,payroll (including payroll taxes and 401k) and other assets and liabilities
Participate in month-end close procedures; responsible for multiple areas, including performing monthly account reconciliations
Prepare schedules and support for external audit and tax preparation
Manage banking relationships, monitor bank balances and review bank reconciliations
Manage payroll process, including monthly postings to the GL
Assist with month-end reporting including: balance sheets, income statements, cash flow statements and equity roll forwards
Prepare budget to actual reports for department heads
Review and post accounts payable journal and cash disbursements journal
QUALIFICATIONS REQUIRED FOR THIS POSITION ARE AS FOLLOWS:
Bachelors degree
3- 5 years of experience in accounting in private industry or 2-3 years in public accounting experience
Solid understanding of GAAP and accounting concepts
Experience with financial services companies ideally and month-end close process
Experience with accounting systems conversions
Understands the concepts of accrual accounting
Exhibits meticulous attention to detail and is committed to producing accurate and well organized work
MS Word and MS Excel knowledge is required
Must have accounting systems experience, knowledge of Peachtree and/or Great Plains is a plus
Ability to use judgment in resolving issues and making recommendations
Ability to thrive in a changing, fast-paced, growing and dynamic business
Ability to multi-task and execute under pressure
Excellent communication skills
Maintain a high degree of ethics and professionalism in regards to the financial responsibilities of the job
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