Financial Accountant
Purpose
· • Calculates, prepares, posts a range of monthly journals, including SG&A accruals and pre-payments, depreciation, revenue, and intercompany balances
• Identifies and explains any variances against the budget
• Ensures all bank transactions are entered and reconciled daily
• Ensures all Accounts Receivable billing invoices are generated to the Customer and any unbilled amounts have been correctly accounted
• Reviews contracts to ensure appropriate revenue recognition in accordance with our revenue recognition policy
• Sets up new assets, reviews and maintains Fixed Asset Register
• Reconciles monthly balance sheet accounts, including ledger to subledger to ensure accurate reporting and ledger maintenance and provides commentary on variances
• Assist with the year end audit process
• Posts all transactions into Bank (AR, AP, complex intercompany transactions in different currencies, taxation) and reconciles bank daily
• Generates Accounts Receivable billing invoices to Customers in pro-forma from planning lines, sending out to Customer, and posting in Navision once approved
• Download expenses from Concur, imported into Navision and reconciled to the payment
• Assists in the preparation and analysis of quarter and year-end financial statement for completeness including P&L, Balance Sheet and variance analysis
• Cross train on Accounts payable process
• Intercompany invoicing
• Other duties as assigned
Requirements
Education
• Bachelor's degree in Finance/Accounting or related education is required
Experience
• Minimum of 5 - 7 years of experience in a full cycle accounting role is required
• Proven experience with financial reporting requirements, general ledger functions and the month end/year end close processes and audits
• Demonstrated experience using knowledge of GAAP
• Must be proficient in spoken and written English Software
• Basic knowledge of expense systems (SAP Concur or similar)
• Basic knowledge of other Reporting Tools (Jet Reports, Power BI or similar)
• Intermediate knowledge of ERP systems (Microsoft Navision, SAP or similar)
• Advanced knowledge of Microsoft Office (Word, Excel, PowerPoint and Outlook)
Other details
- Job Family NDT-G - ACCOUNTING
- Pay Type Salary
- Telecommute % 50
- NDT Global Houston, 15500 International Plaza Dr., Houston, TX 77032, USA, Houston, Texas, United States of America