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General Ledger Accountant

icon building Company : Rae Security
icon briefcase Job Type : Full Time

Number of Applicants

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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
Original job General Ledger Accountant posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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About the Company

Rae Security

Leaders in Designing Security Solutions

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