Senior Accountant

ADP, Inc.; Niles (IL); On-site; USD 35,000 - 39,000; Full time

Job summary

ADP, Inc. in Niles, IL is seeking a Senior Accountant to ensure the integrity of accounting information by recording, verifying and entering transactions.

The role prepares and records general ledger data, balances subsidiary accounts, and reports monthly and year-to-date results to management. Responsibilities include journal entry preparation, month-end closing, GL reconciliations, AP processing, loan and credit line reconciliations, equity reconciliation, and coordination with outside

Qualifications

• Requirements include overall accounting knowledge.
• Work experience in accounting.
• Knowledge of accounting regulations and procedures including GAAP.

Responsibilities

• Journal entry preparation
• Month-end closing
• General Ledger account reconciliations
• Accounts Payable recording, processing and payment
• Reconcile all the loan accounts including the Line of Credit
• Balancing GL accounting to Billing / accounts receivable software
• Equity reconciliation
• Financial statement review and preparation
• Assist with the budget preparation
• Special projects as needed
• Payroll tax reporting as needed
• Involvement with outside auditors and tax professionals

Skills

GAAP knowledge

Accounting experience

Regulatory knowledge

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Senior Accountant

Full Time Niles, IL, US

3 days ago Requisition ID: 1036

Salary Range: $35.00 To $39.00 Annually

Job Summary

Ensures the integrity of accounting information by recording, verifying and entering transactions. Prepares and records general ledger account information thru compiling data and analysis. Maintains and balances subsidiary accounts. Reports on the monthly and year-to date financial results to management. Interfaces with outside tax and audit consultants.

Responsibilities

Journal entry preparation

Month-end closing

General Ledger account reconciliations

Accounts Payable recording, processing and payment

Reconcile all the loan accounts including the Line of Credit

Balancing GL accounting to Billing / accounts receivable software

Equity reconciliation

Financial statement review and preparation

Assist with the budget preparation

Special projects as needed

Payroll tax reporting as needed

Involvement with outside auditors and tax professionals

Requirements include overall accounting knowledge

Work experience in accounting

Knowledge of accounting regulations and procedures including GAAP