Salary Mid-Point: $120,000
Location: Chicago IL
Job Type: Permanent
This position has 6 direct reports..
This job operates in a professional open office environment, on a hybrid basis (currently 3 days per week in the office). Our client offers great leadership, good 401K match, onsite gym, and several other perks.
Essential Duties and Responsibilities
US TRANSACTIONAL ACCOUNTING
- Daily cash monitoring/reconciliation of bank deposits, credit card receipts and payments
- Supervise daily /weekly payables activity
- Supervise receiving variance accounting
- Prepare wires/ACHs for approval
- Foreign vendor payments preparation
TRIAL BALANCE AND GENERAL LEDGER:
- Updating vendor billing tool for filing and collecting claims due from vendor
- Collection management
- Fixed asset schedule updating and reconciliation
- General ledger account reconciliation
FINANCIAL AND TAX REPORTING
- Month-end/year-end closes, and internal financials
- Assist with financial analysis and variance reporting
- Prepare internal ad-hoc financial reports / analysis for internal and external use
- Primarily service interim and year-end audit fieldwork related to US operations. Assist in annual financial statement preparation
- Prepare certain sales, excise, and regulatory tax filings, and respond to related government entity inquiries
- Payroll is currently accumulated by a third-party payroll processor
- Assistant Controller and accounting staff is responsible for:
- Ensuring all managers complete/submit timesheets and PTO approvals
- Expense reimbursement requests are properly approved and added to third-party payroll system for payment
- Payroll related journal entries are posted into the general ledger
- Payroll funding transfer requests are made to fund payroll
COLLABORATE
- Financial statement and general ledger design
- Support continued updating of accounting policy guidelines
- Assistance with benefits and HR administration (HR has primary responsibility)
- Ad-hoc reporting and analysis
- Other duties as assigned
- Bachelor's Degree in Accounting
- CPA and relevant experience required
- Advanced academic work or experience in complex accounting and analytic systems.
- 7+ years accounting experience required
- Previous full-charge accounting experience required
- Previous supervisory experience required
- Experience in a private-equity portfolio company is preferred
- Computer skills including Microsoft Office and Excel required
For immediate consideration, please email your resume to ericmaleski@ifgpr.com