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Accountant- Equipment Leasing

Societe Generale

Societe Generale

Accounting & Finance
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