Senior Accountant

Jatca Inc.; Sterling Heights (MI); Hybrid; USD 70,000 - 100,000; Full time

Job summary

Jatca Inc. is seeking a Senior Accountant to manage daily, weekly, and monthly postings, reconcile accounts, and support month-end close across multiple entities.

The role involves financial analysis of P&L and balance sheets, journal entries, and intercompany reconciliations. The ideal candidate will have at least 5 years of experience and a Bachelor's degree in Accounting or Finance, with ability to collaborate with the accounting team and cross-train for backup coverage.

Qualifications

• Bachelor's degree in Accounting or Finance from a four-year college or university.

Responsibilities

• Analyze daily, month-end and year-end activity of income statement and balance sheet accounts.
• Prepare journal entries and allocations across multiple companies.
• Reconcile bank accounts and post bank activity.
• Maintain monthly balance sheet reconciliations to the general ledger.
• Reconcile intercompany accounts for subsidiaries and affiliates and process related charges/credits.
• Assist in invoicing and collection of accounts receivable.
• Assist in closing system modules for month-end.
• Cross-train to provide backup in other accounting areas.

Education

Bachelor's degree in Accounting or Finance

Job description

SUMMARY: Provide financial analysis and postings of amounts to financial reports and schedules. Maintain daily, weekly, and monthly postings to the financials directly and indirectly into the accounting software. Perform reconciliation of accounts to subsidiaries and affiliated companies. Perform monthly balance sheet reconciliations. Complete monthly financial reporting in corporate-provided reporting modules. Responsibility area: Senior Accountant . Month-end close: Support month-end closing and closing of system modules. Financial analysis :Analyze daily, month-end and year-end P&L and balance sheet activity. Journal entries: Prepare and post journal entries and allocations across multiple companies. Balance sheet reconciliation: Perform monthly balance sheet reconciliations to the GL. Intercompany: Reconcile AR/AP intercompany accounts and prepare related charges/credits.. Accounts Receivable: Support invoicing and collection of accounts receivable. Bank accounting: Reconcile bank accounts and post bank activity. Reconcile bank accounts and post bank activity. Accounting issue resolution: Perform general accounting activities and review financial postings. Accounting standards / compliance: Ensure correct financial information and adhere to quality assurance. Audit: Support internal and external audit. Controls / documentation: Follow SOPs, internal controls, accounting policies, SLAs and KPIs; maintain accounting documentation. Stakeholder coordination: Mainly works with Key Accountant and other relevant departments. Continuous improvement: Participate in continuous improvement. Backup / broader support: Cross-train to provide backup across accounting areas.

EXPERIENCE

Minumum 5 years of experience required

EDUCATION

EDUCATION: Bachelor's degree in Accounting or Finance from a four-year college or university. QUALIFICATIONS: The individual must be able to perform each essential duty satisfactorily. The requirements below are representative of the knowledge, skill, and ability required. SUPERVISORY RESPONSIBILITIES: This job has no supervisory responsibilities.

SKILLS

ESSENTIAL DUTIES AND RESPONSIBILITIES

Analyze daily, month-end, and year-end activity of income statement and balance sheet accounts by performing periodic audits of daily activity to ensure correct financial information through general ledger entries. Prepare journal entries to maintain correct allocations for multiple-company financial information. Reconcile bank accounts and post bank activity as required. Maintain companies' financial assets and perform monthly balance sheet reconciliations to the general ledger. Reconcile monthly intercompany accounts for subsidiaries and affiliated companies for accounts receivable and accounts payable as processed by the accounting area. Prepare related miscellaneous charges or credits. Assist the Accounting Supervisor/Controller with invoicing and collection of accounts receivable. Assist in closing system modules for month-end. Assist in general accounting as deemed necessary by the Accounting Supervisor. Cross-train in other accounting areas to provide backup when necessary.

Other Information

Two Senior Accountant s requested to start as soon as possible at , with possible Remote work days. Senior Accountant candidates must have at least 5 years of experience.