Accountant- Equipment Leasing
Societe Generale
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Posted on Nov 1, 2024
Responsibilities
- Complete monthly bank reconciliation and ensure timely posting of daily cash entries in the ledger
- Prepare journal entries (accrued expenses, prepaid, fixed assets, ASC 842, etc.) and perform balance sheet account reconciliations
- Intercompany billing and reconciliations
- Review and enter invoices to accounts payable, communicating with department managers to confirm the nature of the activity
- Post journal entries and reconcile payroll accounts (ADP integration review, benefits, etc.) in coordination with HR department
- Assist tax preparers, internal and external auditors
- Assist in monthly closing and preparation of the financial statements
- Compile monthly sales sheet and process monthly salesperson commissions
- Update and maintain accounting policies and procedures
- Support CFO in cash management (including foreign currency operations), cash flow forecasting, intercompany funding, and RWA reporting
This job is no longer accepting applications
See open jobs at Societe Generale.See open jobs similar to "Accountant- Equipment Leasing" Out for Undergrad.