We are offering an exciting opportunity in Honolulu, Hawaii for a Sr. Accountant. The focus of this role is to ensure the accurate preparation and consolidation of financial statements and analyses. The Sr. Accountant will also play a crucial role in maintaining the general ledger's accuracy, preparing tax schedules, and providing assistance to other accountants. If you are interested in this role, please contact Melissa T at 808.452.0254. Preference will be given to applicants currently residing in Hawaii due to the nature of the job requirements.
Responsibilities:
• Ensure the accurate recording of transactions into the general ledgers and maintain the Fixed asset module for assets placed in service.
• Generate depreciation and amortization schedules and reconcile them to the general ledger.
• Assist in the preparation of cost center budgets and administrative detail budgets.
• Prepare audit worksheets as required and assist in the preparation of monthly project staff reports showing detailed revenue and expense figures with comparisons to the budget and the prior year.
• Assist with the preparation of the monthly reporting package and maintain cash receipts and sales journals.
• Compute and journalize expenses, including depreciation, expense accounts, allocations, sales commissions, and prepare billings as required.
• Ensure the accuracy of transactions and accounts, reconcile balance sheet accounts, review sales contracts, and verify closing statements.
• Prepare revenue and expense reconciliations as required and make corrections to accounts under supervision.
• Use skills such as Account Reconciliation, Balance Sheet Reconciliation, General Ledger, Journal Entries, and proficiency in Microsoft Excel, NetSuite, Oracle, and SAP.
• Applicants must have proficiency in Account Reconciliation
• Mastery of Balance Sheet Reconciliation is required
• Candidates should have a strong background in Bank Reconciliations
• Expertise in General Ledger management is essential
• Experience with Journal Entries is necessary
• Proficiency in Microsoft Excel is required
• Familiarity with Month End Close processes is a must
• Knowledge of NetSuite software is needed
• Experience with Oracle is desirable