Ascendo Resources is representing a client who is looking for a senior level accountant with knowledge and experience on general ledger and account reconciliation. Must have a strong understanding of accounting principles and procedures.

General Ledger Responsibilities

• Prepare G/L accounts monthly reconciliations for assigned balance sheet accounts.
• Process monthly recurring entries and monthly closing entries including:
• Prepaid expenses.
• Rent Allocations
• Deferred Revenue Review and entries
• Various monthly reporting for Service Centers

Expense Reporting Credit Card Program

• Download and import Weekly CC transactions from an expense module.
• Reconcile General Ledger and Clearing account monthly.
• Review information for completeness and anomalies.
• Monitor and Audit Receipt policy.

Compliance Management

• Assist with Monthly company compliance including:
• Annual State Reports
• State Licensing
• Business and industry safety compliance standards.

Fleet tracking

• Updating fleet list for assignments/re-assignments.
• Track tag renewals due dates.
• Quarterly mileage reporting

Cross Train

• Yearly physical inventory counts as needed.
• Learn Accounts Receivable process.
• Learn Accounts Payable process.

Requirements and Skills

• Advanced computer skills on MS Office, accounting software and databases
• BS degree in Accounting REQUIRED
• High level of skill in Excel

Ascendo is a certified minority owned staffing firm, and we welcome and celebrate diversity. Ascendo is an Equal Opportunity Employer and does not discriminate on the basis of race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, parental status, military service or any other characteristic protected by federal, state or local law.

Contact information

Jonathan Jankowski