Corporate Accountant

Join to apply for the Corporate Accountant role at Aquant Us, LLC
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• Contributes to the preparation of internal financial statements for period, quarterly, and annual closings in accordance with GAAP, company policies, and regulatory requirements.
• Prepares and uploads the monthly net activity for assigned operating companies.
• Ensures data in Adaptive Planning reporting system agrees to accounting system.
• Reconciles GL accounts monthly. Researches and resolves any variances identified. Reviews peer reconciliations.
• Collaborates with Tax and Treasury departments to obtain necessary information for recording GL transactions.
• Reviews daily AP transactions and peer reviews monthly reconciliations. Reviews and approves all new vendor set ups and vendor bank account details for ACH payments.
• Prepares, reviews, and reports on capital expenditure forecasts for companies. Reviews and reports on additions, retirements, and transfers of fixed assets.
• Reviews monthly expenditures by department to ensure completeness and appropriate GL coding.
• Ensures expenses from Concur are appropriately recorded, reconciles Concur to Net Suite accounting system, ensures appropriate cut‑off and functions as support for the internal team as well as back‑up administrator for Concur. Reconciles Concur transactions to statements.
• Assists corporate departments with any requests and addresses any questions they may have.
• Prepares audit schedules and specific consolidated audit and year‑end schedules.
• Assists as needed on special projects such as software upgrades or implementations, new accounting pronouncements, and mergers, acquisitions, or divestitures.

• Bachelor’s degree or higher in Accounting. CPA progress a plus.
• 2-6 years of GL accounting experience. Experience reviewing AP and AR a plus.
• Solid technical knowledge of US GAAP.
  
  Experience with leases under ASC
  842 a plus.
• Experience using Net Suite a plus.

• Associate

• Full-time

• Finance, Analyst, and Accounting/Auditing