Senior Accountant

Grocery Services. Inc.•Houston, TX

13d

About The Position

This position is responsible for performing senior-level accounting and reconciliation activities across revenue, intercompany, lease, and inventory accounting; managing prepaid, loan, and deferred revenue balances; preparing cash forecasts; performing balance sheet reconciliations; and supporting audit requests and ad hoc financial analysis.

Requirements

5-7 years in Accounting & Finance, preferably with exposure to multi-entity or intercompany accounting
Strong knowledge of accounting principles and practices (US GAAP)
Experience with revenue recognition, deferred revenue, and lease accounting (ASC 842)
Experience with general ledger functions and the month-end/year-end close process
Experience performing account reconciliations, including intercompany and GRIR reconciliations
Proficiency in accounting software/ERP systems and Microsoft Excel
Excellent analytical and problem-solving skills
Strong attention to detail and accuracy
Excellent written and verbal communication skills
Bachelor's degree in Accounting, Finance, or related field
Ability to work independently and as part of a team

Nice To Haves

CPA certification is a plus

Responsibilities

Record and reconcile prepaid insurance schedules monthly, ensuring accurate amortization and balance sheet reporting.
Manage loan accounting, including reconciling balances, interest entries, and related reporting.
Perform revenue accounting and reconciliation, ensuring revenue is recorded accurately and in compliance with GAAP.
Prepare and reconcile intercompany accounting entries and billings, ensuring balances between entities are accurate and resolved in a timely manner.
Perform GRIR (Goods Receipt/Invoice Receipt) reconciliations, identifying and resolving discrepancies between purchase orders, receipts, and invoices.
Prepare cash forecast reporting to support liquidity planning.
Review and reconcile rent, utilities, and deposit accounts, ensuring accurate recording and timely resolution of variances.
Maintain lease accounting records in compliance with ASC 842, including lease schedules, amortization, and related disclosures.
Perform inventory accounting, including reconciliations and analysis of inventory balances and variances.
Manage deferred revenue accounting for ADK-related transactions, ensuring accurate recognition in accordance with revenue recognition standards.
Prepare and review balance sheet account reconciliations, ensuring all accounts are fully supported and variances are researched and resolved.
Support audit requests, providing documentation and analysis as needed.
Respond to ad hoc requests from management and other departments.
Other duties as assigned.