What are the responsibilities and job description for the ACCOUNTANT-JKV Capital LLC position at Eide Bailly LLP?
Overview:
POSITION: GL Accountant FLSA STATUS: Non-Exempt
SUMMARY OF RESPONSIBILITIES
ESSENTIAL POSITION RESPONSIBILITIES
PHYSICAL REQUIREMENTS
The duties described above are the general nature and level of work performed but is not intended to be a complete comprehensive list of all the duties, activities, and responsibilities required of job incumbents. Supervisors or managers may ask job incumbents to perform other duties as needed and/or required.
Management has the right to revise this position description at any time. The position description is not a contract for employment, and either you or the employer may terminate employment at any time, for any reason.
EOE
Position Description
POSITION: GL Accountant FLSA STATUS: Non-Exempt
DEPARTMENT: Finance REPORTS TO: CFO
SUMMARY OF RESPONSIBILITIES
Responsible for assisting with all financial and fiscal management aspects of company operations.
ESSENTIAL POSITION RESPONSIBILITIES
- Assist with accounting tasks and projects that relate to period end reporting.
- Assist with the preparation of financial reports, special analyses, and information reports.
- Interact with management to provide consultative support to planning initiatives through financial and management information analyses, reports, and recommendations.
- Assist with HR duties - onboarding, PTO, etc
- Preparation of company payroll.
- Prepare journal entries to record daily and monthly financial transactions.
- Reconcile daily and monthly general ledger accounts.
- Work with external auditors and prepare audit support schedules as necessary.
- Maintain financial databases and computer software systems.
- Other duties as assigned.
EDUCATION AND WORK EXPERIENCE
- Associate or bachelor’s degree in Accounting.
- Three years related accounting experience.
KNOWLEDGE AND SKILLS
- Possess knowledge of accounting principles and practices.
- Real Estate/Property Management experience and/or knowledge would be a plus
- Ability to communicate clearly in writing and verbally.
- Ability to work on multiple projects and meet deadlines by setting priorities with work projects.
- Proficient with computers, Microsoft Office (Word and Excel) and using various accounting software packages along with Salesforce knowledge a plus.
PHYSICAL REQUIREMENTS
- Requires prolonged sitting, some bending, stooping, and stretching.
- Requires hand-eye coordination and manual dexterity sufficient to operate a keyboard, photocopier, telephone, calculator, and other office equipment.
- Hearing must be in the normal range for telephone contacts.
- Requires the ability to lift to 20 lbs.
- Prompt and dependable attendance.
The duties described above are the general nature and level of work performed but is not intended to be a complete comprehensive list of all the duties, activities, and responsibilities required of job incumbents. Supervisors or managers may ask job incumbents to perform other duties as needed and/or required.
Management has the right to revise this position description at any time. The position description is not a contract for employment, and either you or the employer may terminate employment at any time, for any reason.
EOE
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