Accountant, Financial Reporting, Financial Analyst

Position Overview

The Accountant will play a key role in supporting the corporate accounting function by ensuring accurate recording of transactions, maintaining supporting documentation, and assisting with financial reporting and reconciliations. This position requires strong attention to detail, organizational skills, and the ability to work collaboratively within the accounting team.

• Cash Receipts & Revenue Recording
  Accurately record all incoming funds for assigned corporate entities on a daily basis, including wire transfers and deposits, ensuring timely and accurate updates to the general ledger.
• Documentation & Record Maintenance
  Verify that backup documentation for deposits is properly maintained and stored in designated network folders for audit readiness and easy retrieval.
• Data Integration Support
  Prepare and process ETL files on a bi-weekly basis, including data from expense management systems (e.g., Navan) and payroll (as applicable).
• Accruals & Schedule Updates
  Calculate and record revenue, amortization and interest accruals on a monthly basis and update supporting schedules for CPP entities to ensure accurate financial reporting.
• Bank Reconciliations
  Perform monthly bank reconciliations for all assigned corporate entities, investigating and resolving discrepancies promptly to maintain financial integrity.
• Tax Compliance
  Prepare GP and other assigned corporate entity tax work papers, follow up with CPA firms on preparation. Compile and coordinate signatures for mailing once finalized.
• Special Projects & Team Support
  Assist with ad-hoc projects and other duties as assigned by the Accounting Manager.

• Bachelor’s degree in Accounting or related field required.
• Knowledge of internal controls and accounting principles.
• Strong organizational, analytical, and reconciliation skills with the ability to manage multiple priorities.
• Proficiency in Microsoft Word and Excel; experience with general ledger systems preferred.
• Effective written and verbal communication skills.
• Ability to establish and maintain positive working relationships with internal teams and external partners.

The above information is intended to describe the general nature and level of work being performed by employees assigned to this job. It is not intended to be an exhaustive list of all responsibilities, duties, and skills required.

• WNC is an equal opportunity employer that is committed to a diverse and inclusive workforce that considers all qualified applicants without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.
• WNC offers a competitive benefits package which includes medical, dental, and vision insurance, paid time-off, 401k match, life insurance, and long-term disability.

The compensation listed represents the expected salary for this position. A candidate's work experience and other job-related factors will also be considered.