GL Accountant

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Accountant ( Hybrid )

This Jobot Job is hosted by: Jerry Sipocz
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $75,000 - $90,000 per year

A bit about us:

We are a privately held investment and family office organization based in Baltimore, providing sophisticated financial, investment, tax, and accounting support for a long-established private family enterprise. Our team works across a diverse portfolio of investments and entities, offering a unique environment for professionals who enjoy complex work, close collaboration, and broad exposure within a highly experienced finance organization.

Why join us?

• Comprehensive health benefits package
• Hybrid work flexibility
• 401k
• PTO package

Job Details

Job Details:
We are seeking a Accountant to join our Accounting and Finance team. This is an exciting opportunity to be a part of a fast-paced, growing organization where you will play a crucial role in managing our general ledger accounting, preparing journal entries, and supporting the month-end close. You will also be responsible for researching discrepancies, driving accuracy, and supporting reporting and financial analysis. This position requires a deep understanding of ledger, balance sheet, GL, intercompany, monthly reporting, financials, and year-end close.

Responsibilities:

• Manage the daily operations of general ledger accounting and reconciliations, ensuring all transactions are recorded accurately and timely.
• Prepare and post monthly journal entries, including accruals, prepayments, and adjustments.
• Support month-end and year-end close process, including preparation of financial statements and reports.
• Research and resolve accounting discrepancies and irregularities to ensure accuracy and compliance with established policies and procedures.
• Assist in the preparation of various financial analyses and reports for management review.
• Collaborate with other departments to ensure intercompany transactions are properly recorded and reconciled.
• Review and ensure accuracy of balance sheet accounts, and prepare detailed account reconciliations.
• Contribute to the development and implementation of accounting policies and procedures to improve efficiency and effectiveness of operations.
• Participate in internal and external audits, providing necessary information and answering auditors' queries.

Qualifications:

• Bachelor’s degree in Accounting, Finance or related field.
• Minimum of 5 years of experience in general ledger accounting, preferably in the Accounting and Finance industry.
• Strong knowledge of accounting principles and standards, and financial reporting.
• Proficient in accounting software and Microsoft Office Suite, particularly Excel.
• Excellent analytical skills with a strong attention to detail.
• Ability to work independently, manage multiple tasks, and meet tight deadlines.
• Strong communication skills, both verbal and written, with the ability to effectively interact with all levels of the organization.
• Proven experience with ledger, balance sheet, GL, intercompany, monthly reporting, financials, and year-end close.
• CPA certification is a plus.

Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.

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