Senior Accountant: Financial Close & Reporting

UpCore Solutions; Chicago (IL); On-site; USD 65,000 - 95,000; Full time

Job summary

UpCore Solutions in Chicago is seeking an hands-on accounting professional to support monthly, quarterly and annual financial statements, including balance sheets, income statements and cash flow.

You will maintain the general ledger, perform month-end close, reconciliations, budgeting support, audits, and assist in accounts payable/receivable. Proficiency with MAS 90/SAGE 100 and Crystal Reports is a plus.

Qualifications

• Experience preparing monthly, quarterly and annual financial statements.
• Strong ability to maintain GL accuracy and perform month-end close.
• Experience with bank reconciliations and general ledger analysis.
• Experience supporting internal and external audits.

Responsibilities

• Assist with preparing monthly, quarterly and annual financial statements including balance sheets, income statements and cash flow statements.
• Maintain the general ledger by reviewing, posting and adjusting entries; support month-end close.
• Conduct GL and bank reconciliations; ensure accuracy and completeness of financial accounts.
• Assist in budgeting and forecasting and analyze variances between forecasted and actual results.
• Support internal and external audits by gathering required documentation and responding to auditor requests.
• Analyze accounts payable balances and transactions; resolve discrepancies; process vendor payables.
• Post cash receipts and reconcile customer payments; process checks and reconcile credit card transactions.
• Utilize MAS 90/SAGE 100 and Crystal Reports to manage financial data; collaborate with CFO and other departments.

Skills

GL accounting

Bank reconciliations

Month-end close

Financial analysis

Vendor management

Tools

MAS 90

SAGE 100

Crystal Reports

Job description

UpCore Solutions in Chicago is seeking an hands-on accounting professional to support monthly, quarterly and annual financial statements, including balance sheets, income statements and cash flow.

You will maintain the general ledger, perform month-end close, reconciliations, budgeting support, audits, and assist in accounts payable/receivable. Proficiency with MAS 90/SAGE 100 and Crystal Reports is a plus.