Oct 08, 2021

Senior Accountant

  • OneTrust
  • Mason, OH, United States

✍🏾Job Description

GENERAL FUNCTION
Responsible for month end, accounting reconciliations and journal entries for activity relating to retail store deposit activity accounts (including cash, credit card, and gift card). Owner and Administrator of ReconNET reconciling software, including performance of advanced mapping functions to support daily Sales Audit processes. Responsible for ReconNet implementation, including designing, building, testing, implementing, training and supporting ReconNet locally.

MAJOR DUTIES AND RESPONSIBILITIES
Perform monthly account reconciliation for cash and credit card receivable accounts.
Perform month-end closing activities in accordance with GAAP/IFRS. Reviews and ensures accuracy of all G/L account reconciliations within required deadlines.
Prepare schedules and reports to support management and audit requests.
Analyze escalated issues and respond to store, field, and CSC partner inquiries in a timely and courteous manner utilizing effective verbal and written communication skills.
Ability to use knowledge to research and resolve issues and any escalated issues in a timely manner.
Ownership of all aspects of local ReconNet implementations and support.
Provide support as project lead for department. Implement processes to sustain new initiatives.
Represent client with bank and business contacts.
Independently identify innovative ways to improve efficiency of department functions and reduce operating expenses. Implement approved plans.
Demonstrate proficient knowledge and utilization of systems and software within area of responsibility.
Ability to prioritize work, seeking guidance from Senior Manager as needed.
Comply with established department and company internal controls.
Assume additional responsibilities and assist with special projects as needed or directed.

BASIC QUALIFICATIONS
Bachelor's degree required
7+ years of experience in accounting or processing environment
Supervisory experience preferred but not required
Working knowledge and application of accounting concepts and principles in accordance with GAAP/IFRS
Proficient in Microsoft Excel, ReconNET, SAP, and other systems
Process improvement expertise including development of new approaches, processes, and solutions
Strong communication and organizational skills
Ability to build strong internal, external, and cross-functional business relationships
Effective and productive interaction with individuals of varying skill levels across functional lines.
Attention to detail and deadline-oriented
Demonstrate willingness and ability to be a self-starter; take the initiative to solve problems and pursue business opportunities
Effectively manage time and effort to achieve necessary tasks given shifting competing priorities
Effectively manage work of team by setting clear expectations, delegating tasks, and following up to ensure completion

Nesco Resource and affiliates (Lehigh G.I.T Inc, and Callos Resource, LLC) is an equal employment opportunity employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age, or veteran status, or any other legally protected characteristics with respect to employment opportunities.