Fixed Asset Accountant

Talent Elite Group•Newport Beach, CA

12d

About The Position

Responsible for the month end close process, including the preparation and review of journal entries and account reconciliations related to the Company’s fixed assets to ensure overall accuracy of the consolidated financial statements.

Requirements

Bachelor’s Degree in Accounting or Finance
5 or more years of related experience and/or training; or equivalent combination of education and experience.
Advanced knowledge of Microsoft Office Applications, specifically Word, Excel and Outlook.

Nice To Haves

Microsoft Dynamics D365experience preferred.
Certified Public Accountant preferred but not required

Responsibilities

Maintain Fixed Asset Accounting system, ensuring appropriate depreciable lives for book and tax purposes.
Ensure fixed asset additions, disposals, transfers and adjustments comply with accounting standards and established policies and standards.
Review fixed asset addition invoices to ensure proper capitalization and classification.
Review depreciation calculation for all fixed assets in all subsidiary entities.
Perform reconciliation of the fixed asset subsidiary ledger balance with summary level account in the general ledger.
Track, compile, and record construction and operation project costs in the fixed asset accounts.
Perform fixed asset related analyses including PPE Accruals, Roll forward Schedules, and PPE for Statement of Cash Flows.
Track Company’s fixed asset spending in relation to the Statement of Cash Flow and identify the cash paid portion on net purchases.
Actively adhere to written policies, procedures and internal controls to ensure SOX 404 compliance.
Actively participate in year -end audits and quarterly reviews, including preparation of audit support schedules and related requests.
Provide support as needed to the tax department.
Develop new procedures to shorten the current close process.
Actively contribute to the development of global accounting policies to ensure accurate financial reporting.
Serve in a supporting role with respect to the internal (e.g., Month Financial Package) and external (e.g., Form 10 -K and Form 10 -Q’s) reporting processes.
Assist with special projects including testing system enhancements and report development