Accountant

The Perillo Group
Oklahoma, OK Full Time
POSTED ON 6/21/2024 CLOSED ON 6/23/2024

What are the responsibilities and job description for the Accountant position at The Perillo Group?

We are looking for an experienced Accountant for a full time role in the Oklahoma City, Oklahoma area. Success candidate should have at least 3 years experience with a CPA preferred.

Position Summary

The main function of this position is to safeguard the company and its assets. In addition, this position will apply standardized accounting principles to analyze financial information, reconcile financial statements, prepare general and standard journal entries, assist in budget development, and prepare standard accounting and financial reports for management. Essential Functions:

Maintain balance sheet schedules and finalize monthly bank reconciliations

Preparation and entry of monthly journal entries for close out purposes

Timely and accurate posting of all cash entries

Completes various financial, accounting, administrative, and other reports and analysis

Preparation of corporate month end close, financial statement review and budget variance reports

Maintain ownership of corporate credit cards, their administration, recording of purchases, and monthly reconciliation to the statement

Prepare any necessary allocation (bill-backs) of revenue and/or expenses to the appropriate homes or funds

Maintain ownership of corporate revenues and Accounts Receivable, their recording and reconciliations

Calculate monthly management fees and any other related fees

Prepare weekly cash flow report and review/approve weekly payables

Troubleshoot/Investigate any unexplained expenditures

Review and approve weekly/bi-weekly check runs Required Knowledge, Skills and Abilities:

Bachelor’s Degree in Accounting or Equivalent Experience (2-5 Years)

Able to adapt to changing deadlines

Excellent Communication Skills

Great Analytical Skills

Works well in a team but also individually motivated

Ability to see the big picture

Attention to detail and multitasking

High level of professionalism and confidentiality

Proficient in Microsoft products (Excel, Word, Outlook)

Highly organized and able to manage work flows to meet deadlines
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