General Ledger Accountant

Company : Rae Security

Job Description - General Ledger Accountant

RAE Security is a customer centric Security business headquartered in Houston, TX. We service small-medium-large accounts and maintain a National Accounts Program for our multi-facility and multi-state customers. We operate in the U.S. and Internationally. We are looking to add a full-time General Ledger Accountant to our team.

Summary:
The General Ledger Accountant reports directly to the CFO and prepares daily, weekly and monthly journal entries. She/he reconciles various general ledger accounts for multiple legal entities and ensures transactions are recorded, documented, reviewed, and supported in accordance with US GAAP.

Characteristics required in this role include attention to detail, flexibility, and willingness to wear multiple hats.

Key Responsibilities:

Perform month-end close tasks which may include, but not limited to:
- Calculation of depreciation
- Preparation of Revenue and expense accruals
- Analysis of Inventory received not billed / not credited
- Preparation of Intercompany billing
- Review of Prepayments
Preparations of bank and credit card reconciliations.
Review and approval of employee timesheets and expense reports.
Provide Ad hoc financial reporting and perform any other duty requested and related to the function.
Proactively look for improvements and aid the team.

Required Experience:

2-3 years’ experience in accounting
ERP experience, ideally Netsuite experience
Undergraduate degree in Accounting or Finance

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Rae Security

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General Ledger Accountant

Job Description - General Ledger Accountant

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