Staff Accountant

Essential Functions & Responsibilities

• Manage general ledger accounting for Corporate Accounting and Treasury, including journal entries, account reconciliations, and month-end and year end journal entries.
• Post daily cash transactions for HomeTown’s corporate bank accounts.
• Reconcile bank accounts monthly.
• Prepare daily cash summary and updated forecast report for CFO and FPA.
• Process AP bills and payments for intercompany and corporate.
• Prepare monthly intercompany billing statements to 26 sites. Reconcile IC eliminations for the platform monthly.
• Provide support for corporate treasury administrative tasks, including credit card platform administration.
• Support Treasury-led projects, including system enhancements, control improvements, and process optimization initiatives.
• Support audits by providing necessary documentation and explanations of financial data.

Skills

• Proficiency in bank reconciliation, account reconciliation, cash flow analysis, and financial analysis in a multi-entity environment.
• Strong understanding of GAAP.
• Strong analytical skills with a focus on detail-oriented work involving debits & credits and journal entries.
• Demonstrated ability to work independently while collaborating effectively within a team environment.

Requirements

• Bachelor’s or associate degree and/or equivalent experience required.
• 5+ years of experience performing transactional accounting duties, including posting AP and manual journal entries.
• Experience with firm month end close deadlines.
• 2+ years of experience with Treasury management systems.
• Proficient knowledge of MS Office, specifically Excel.
• Accounting systems (Sage Intacct, QuickBooks, or similar accounting software).