General Accountant

Moceri Companies•Auburn Hills, MI

52d•$60,000 - $80,000•Onsite

About The Position

General Accountant The General Accountant reports to the Chief Financial Officer and handles the management and reporting of financial data. Responsibilities include, but are not limited to, the day-to-day accounting functions, accruals, financial statement preparation and performing general account function, as required. The essential functions outlined below are just a few of the keys to a successful role: Full cycle Accounts Receivable, including preparation of monthly invoices and maintaining customer and vendor records Accounts Payable including purchase orders, work orders, and vendor records maintenance Multiple bank reconciliations for depository accounts Reconcile all balance sheet accounts; review for input accuracy and prepare monthly reports and journal entries, as needed General Ledger maintenance Administration of quarterly business taxes Prepare monthly financial statements Maintain required business documents Prepare annual 1099’s Aid with the annual budget and financial forecasting through audit process. Maintain financial document files New vendor set-up and maintenance Vendor statement reconciliation and discrepancies Deposit and Cash Reports Prepare and/or review of all expense reports for accuracy and proper expense disclosure

Requirements

Five+ years of proven successful experience in construction job costing and accounting environment
Bachelor’s degree in accounting or applicable major highly preferred
Experience in the real estate and construction industry is required
Proficient in Excel, Word and accounting software; QuickBooks, Buildertrend, and AppFolio experience a plus

Responsibilities

Full cycle Accounts Receivable, including preparation of monthly invoices and maintaining customer and vendor records
Accounts Payable including purchase orders, work orders, and vendor records maintenance
Multiple bank reconciliations for depository accounts
Reconcile all balance sheet accounts; review for input accuracy and prepare monthly reports and journal entries, as needed
General Ledger maintenance
Administration of quarterly business taxes
Prepare monthly financial statements
Maintain required business documents
Prepare annual 1099’s
Aid with the annual budget and financial forecasting through audit process.
Maintain financial document files
New vendor set-up and maintenance
Vendor statement reconciliation and discrepancies
Deposit and Cash Reports
Prepare and/or review of all expense reports for accuracy and proper expense disclosure