Accounting Associate Jobs

General Function / Summary:

The Accounting Associate is responsible for developing and maintaining accurate and detailed accounting records, review, monitor, reconcile and report on all accounts for the department. This role will play an active role in the month end closing duties and partner closely with operations, accounting departments, IT, and various other liaisons to understand and find resolution for accurate financials.

Essential Duties

• Coordinate month-end accounting activities with other departments.
• Prepare balance sheet account reconciliations, including Capex related, pre-Paid and accruals.
• Complete reporting needed from internal business partners.
• Respond to inquiries from management, auditors and financial statements issued.
• Ensure that all accounting entries and reports are completed on a timely and accurate basis.
• Accurately maintain all assigned accounting records and perform all related accounting functions.
• Other responsibilities as assigned or deemed necessary.
• Perform audit requests.
• Weekly recording and reconciling of Cash receipts.
• Support the accounting requirements for new product deployments and process enhancements.
• Determine adjustments required and prepare journal entries for related account activity.
• Conduct analyses related to fixed assets as requested by management and auditors.
• Prepare monthly GL reconciliation and monthly journal entries.
• Update and maintain procedures related to assigned tasks.
• Review Transaction detail to ensure capital expenditures entries meet established criteria.
• Calculate depreciation for all fixed assets.
• Maintain fixed assets sub-ledger and depreciation schedules.

Minimum Education And Experience Required

• Ability and willingness to consistently live and embrace our core values of accountable, inclusive, transparent, and focused
• Strong problem solving, collaboration, time management and organization skills
• Detail-oriented team player with ability to handle multiple projects and tasks
• SQL querying a plus
• Ability to identify problems and look for continuous process improvements and achieve resolution
• 1+ years accounting experience
• Bachelor’s Degree in Accounting or Finance or relevant experience required
• Proficient in Microsoft Office programs
• Excellent written and verbal communication skills

Physical Demands

• Extended viewing of computer screens
• Standard office environment, remote eligible
• Extended typing

Travel

• N/A

Supervisory Functions

• N/A

All the above duties and responsibilities are essential job functions. All job requirements listed indicate the minimum level of knowledge, skills and/or ability deemed necessary to perform the job proficiently. This position description is not to be construed as an exhaustive statement of duties, responsibilities or requirements. Associates may be required to perform these and any other job-related instructions as requested by their manager, subject to reasonable accommodation. Nothing in this document alters the at-will nature of employment with CNG Holdings, Inc and its subsidiaries.