Accountant II - ELS

Accountant II maintains financial records and ensures that financial transactions are properly recorded. Ensures the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. Being an Accountant II prepares balance sheets, profit and loss statements and other financial reports. Analyzes current costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses.

• Prepare journal entries.
• Complete reconciliations of balance sheet accounts.
• Prepare financial reports and analysis of data.
• Demonstrate a strong understanding of accounting principles and impacts to the balance sheet and profit and loss accounts.
• Maintain a strong understanding of ERP software processes to support straight through process changes as needed.
• Perform duties as assigned .
• Developing and implementing robust financial controls to safeguard assets and ensure data accuracy.
• Establishes regular procedures and performs scheduled analysis of general ledger balance sheets such as cash and clearing accounts, liability accounts, and inventory accounts.
• Manage quality of daily processing and demonstrate an ability to support level 1 team members with guidance on processing challenging items.
• Complete non-standard processing, with ability to learn and adapt to new situations;
• Manage exception items and requests from the business ensuring proper controls and documentation.
• Prepare year-end reports and schedules, assist in year-end close, and ensure compliance with all regulations and accounting principles.
• Entering journal entries.

• Bachelor’s degree in accounting or finance.
• 3-5 year’s experience in general accounting.
• Strong MS Excel skills.
• A passion for learning, continuous improvement, and personal growth.
• Significant knowledge of Accounts Receivables processes, including International processes.
• Generally accepted accounting principles.
• Exceptional analytical skills with a proven track record of identifying and resolving financial discrepancies.
• Working knowledge of accounting/financial theory and practice.
• Advanced MS Excel skills including Vlookups and pivot tables.
• Coordinate accounting matters and reporting with other departments, locations, divisions and external customers.
• Accuracy/attention to detail.
• Responsible for the maintenance of complete and accurate general and subsidiary ledgers for the accounts or department(s) assigned.