• Compiles financial data and enters into computerized spreadsheet program for the purpose of storing and/or retrieving information as requested or otherwise necessary; summarizes data in preparation of standardized reports. Coordinate with the accounts payable, accounts receivable, cash receipts, and payroll functions to ensure accurate general ledger accounting.
• Prepares journal entries for monthly closings, to include recurring and nonrecurring entries. Accrues expenses on a monthly basis to reflect period costs.
• Prepares financial statements, analytical review, year-end closings, and financial highlights for departmental managers and upper-level management for various departments.
• Reconciles bank statements and associated general ledger accounts for assigned operations.
• Reconciles inter-company accounts receivable and payable.
• Analyzes income statement accounts and reconciles assigned balance sheet accounts.
• Verifies general ledger inventory balances to subsidiary ledgers.
• Maintains fixed asset inventory and depreciation schedules.
• Assists with budget preparation; and/or variance reports, and special projects that may arise within the accounting arena.
• Prepares Consolidated Financial Statements
• In accordance with applicable management agreements, may perform monthly analysis and allocations for revenue and expenses for assigned departments.
• Works with the Marina Slip Rental Management to include monthly billing and reconciliation.
• Bills monthly for employee parking.
• Maintains real estate property tax database and payment reconciliation.
• Files Quarterly Tax and Regulatory reports for Transportation, to include the quarterly NCUC filing as well as the Annual Report for the Regulated Utility.
• Files quarterly Excise Tax reports for the Barge Operation.

• Includes all GL accounting support for multiple departments to include allocations and reconciliations, balance sheet account subsidiary ledgers, cost of sale calculations, inventory adjustments, and financial statement review, in addition to the essential functions described above.

• Assists with annual tax work paper preparation.

• Performs special projects, both scheduled and unscheduled, relating to accounting.

• Performs other related work as required.

• Graduation from a college or university with a degree in Accounting and two years of experience in bookkeeping or accounting work, including the use of computer accounting, spreadsheet and inventory programs; or an equivalent combination of training and experience to provide the required skills, knowledge and abilities.

Compensation details: 50000-60000 Yearly Salary

PIdf9825970d00-25401-33722134

About the Company:
Carolinas Staffing Solutions, Inc.