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Ledger And Co - Wilmington, NC
posted about 2 months ago
About the position
The Accountant II position at Bald Head Island Limited, LLC involves providing general ledger accounting support under general supervision. The role includes preparing financial reports, analyzing general ledger accounts, and reconciling bank statements for various operations such as Transportation, Marina, Parking, Barge, and Shipping & Receiving. The accountant will compile financial data, coordinate with other accounting functions, and assist in budget preparation and financial statement consolidation.
Responsibilities
- Provide general ledger accounting support under supervision.
- Prepare financial reports and analyze general ledger accounts.
- Reconcile bank statements for assigned operations.
- Compile financial data and enter it into computerized spreadsheet programs.
- Coordinate with accounts payable, accounts receivable, cash receipts, and payroll functions.
- Prepare journal entries for monthly closings, including recurring and nonrecurring entries.
- Accrue expenses monthly to reflect period costs.
- Prepare financial statements, analytical reviews, and year-end closings for departmental managers.
- Reconcile inter-company accounts receivable and payable.
- Analyze income statement accounts and reconcile assigned balance sheet accounts.
- Verify general ledger inventory balances to subsidiary ledgers.
- Maintain fixed asset inventory and depreciation schedules.
- Assist with budget preparation and variance reports.
- Prepare consolidated financial statements.
- Perform monthly analysis and allocations for revenue and expenses for assigned departments.
- Work with Marina Slip Rental Management for monthly billing and reconciliation.
- Maintain real estate property tax database and payment reconciliation.
- File quarterly tax and regulatory reports for Transportation and Barge operations.
Requirements
- Graduation from a college or university with a degree in Accounting.
- Two years of experience in bookkeeping or accounting work.
- Experience with computer accounting, spreadsheet, and inventory programs.
- Possession of a valid North Carolina Driver's License.
