Staff Accountant

Santa Clara Development Corporation•Española, NM

43d

About The Position

Maintains and analyzes subsidiary ledger; assists with preparing monthly financial statements and reports; reconciliation and analysis of general ledger accounts; and prepares special reports as needed.

Requirements

Associate’s degree in Accounting, with at least two years accounting general ledger experience or Bachelor’s degree in Business Management, Finance, Economics or related area from a Four-year College or University.

Responsibilities

Performs reconciliation of general ledger and sub-ledger accounts. Analyzes for anomalies.
Prepares general ledger journal entries for review and approval as necessary to ensure subsidiary ledger details support the general ledger account balances.
Determines and develops methods for calculating monthly accruals, amortizations and pre-paid expenses in preparation for month-end close. Analyzes for reasonableness.
Prepares month-end trial balance for assigned area. Analyzes for reasonableness.
Ensures compliance with corporate accounting policies and procedures.
Review coding and data entry for assigned sub ledger journals. Analyzes for reasonableness.
Reconciles general ledger accounts. Analyzes for reasonableness.
Ensures the integrity of all financial data produced.
Held accountable, to a high degree, for the accuracy and thoroughness of departmental records and reports.
Troubleshoots in the areas of system errors and/or audit questions.
Keep all areas clean and sanitized as directed.
Responsible for maintaining a consistent, regular attendance record.
Performs ad hoc financial and operational analysis as directed.
Performs all other duties as necessary.