General Ledger Accountant

General Ledger Accountant Sabio Systems Albuquerque, NM Job Details Full-time $25 - $27 an hour 1 day ago Qualifications Sage Wire transfer payment processing Microsoft Excel Writing skills Balance sheet GAAP Accounting General ledger accounting Journal entries Month-end close Bank reconciliation Full Job Description For the third year in a row, Sabio Systems has been recognized by Forbes Magazine as one of the Best Professional Recruiting Firms in America! We're honored to once again receive this national recognition.

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//www.forbes.com/lists/best-professional-recruiting-firms/?sh=32dd5fb043ae We are seeking a General Ledger Accountant to serve as a cornerstone for one of our local clients, ensuring the precision and integrity for departmental reporting. Reporting directly to the Controller, this role offers a unique vantage point to influence the company's fiscal health by managing the end-to-end monthly closeout process and maintaining financial statements. Responsibilities for the

General Ledger Accountant:

Applies knowledge of generally accepted accounting principles (GAAP) to prepare journal entries, financial statements, reconciliations, and variance analysis during monthly closeout for properties within an assigned portfolio. Reviews financial statements to ensure accuracy, preparing all necessary accruals, amortizations, and reclassifications to complete the final monthly close package and ensure compliance with GAAP standards. Analyzes balance sheet accounts for accuracy, preparing detailed balance sheet reconciliations. Analyzes monthly utility expenses for completeness by making necessary accruals/adjustments and providing detailed variance explanations. Reconciles current month cash receipts and performs checking/bank account reconciliations for several bank accounts. Participates in the peer review process for quality assurance of work products, including close packages. Reviews and responds to requests from Operations regarding property accounting issues and implements corrective actions. Participates in general ledger project teams and performs other related duties as assigned. Qualifications for the

General Ledger Accountant:

Must possess good communication skills, both verbally and in writing. Must be self-motivated to perform timely and accurate work. A degree in Business Administration is preferred, but direct experience is much preferred, with an emphasis on performing bank account reconciliations. Experience with Sage Software is a plus. Proficiency in Excel and Outlook software packages is key. Compensation for the General Ledger Accountant $25 - $27 Hourly (DOE)

Pay:

$25.00 - $27.00 per hour Application Question(s): Are you able to pass a background check and drug screening?

Work Location:

In person