Perform month-end close activities based on the monthly close checklist including generating reports, analyzing data and account balances, preparing accrual and/or reclassifying entries Reconcile Balance Sheet accounts as assigned each month. Identify, track and resolve any reconciling items in a timely manner. Review, research and reclass cash receipts unrelated to Trade Receivables Partner with Accounts Payable and Accounts Receivable to ensure complete and accurate posting of bank transaction... more details
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About Baldor
Since our beginnings as part of the iconic Greenwich Village retail store, Balduccis, Baldor has maintained its original promise curate and deliver the best ingredients from around the world. For 25 years, we have served the food industry using cutting-edge logistics to create a seamless customer experience. Our commitment to service and quality has made us the first choice in distribution for a diverse list of industry leaders, including hotels, restaurants, county clubs, hospitals, and nursing homes.
Position Summary:
The Staff Accountant should demonstrate an understanding of generally accepted accounting principles (GAAP) including natural account balances, account entries and financial statements. This position will support the Senior Accountant and Accounting Manager in month-end close activities as well as Balance Sheet account reconciliations, account activity analysis and related journal entries.
Responsibilities:
Perform month-end close activities based on the monthly close checklist including generating reports, analyzing data and account balances, preparing accrual and/or reclassifying entries
Reconcile Balance Sheet accounts as assigned each month. Identify, track and resolve any reconciling items in a timely manner.
Review, research and reclass cash receipts unrelated to Trade Receivables
Partner with Accounts Payable and Accounts Receivable to ensure complete and accurate posting of bank transactions. Reconcile Bank Accounts daily and prepare/update cash position reports.
Prepare and/or maintain Prepaid Expenses amortization schedules and source documentation
Review and reconcile intercompany account balances and activities as assigned
Assist with compiling and coding Travel and Expenses (T&E) activities/invoices
Ad-hoc requests for reporting or analysis
Requirements:
Strong problem-solving skills and work ethic.
Excellent verbal, written, and interpersonal communication skills.
Ability to thrive in high volume environment and multi-task
Specific experience working in a corporate environment.
Education and Experience:
Bachelors degree in accounting
At least 2-3 years of experience in corporate general accounting
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