Vacancy caducado!
Bald Head Island Limited, LLC is looking for an Accountant to work in Southport, NC (Full-Time).
Under general supervision, provides general ledger accounting, prepares financial reports, analyzes general ledger accounts, reconciles bank statements for assigned operations. Assigned operation may be: Transportation, Marina, Parking, Barge, and Shipping & Receiving operations.
Essential Functions:
Possible areas of responsibility: Transportation, Parking, Barge, Marina & Shipping & Receiving operations.
Compiles financial data and enters into computerized spreadsheet program for the purpose of storing and/or retrieving information as requested or otherwise necessary; summarizes data in preparation of standardized reports. Coordinate with the accounts payable, accounts receivable, cash receipts, and payroll functions to ensure accurate general ledger accounting.
Prepares journal entries for monthly closings, to include recurring and nonrecurring entries. Accrues expenses on a monthly basis to reflect period cost.
Prepares financial statement, analytical review, year-end closings, and financial highlights for departmental managers and upper level management for various departments.
Reconciles bank statements and associated general ledger accounts for assigned operations.
Reconciles inter-company accounts receivable and payable.
Analyzes income statement accounts and reconciles assigned balance sheet accounts.
Verifies general ledger inventory balances to subsidiary ledgers.
Maintains fixed asset inventory and depreciation schedules.
Assists with Budget preparation; and /or variance reports, and special projects that may arise within the accounting arena.
Prepares Consolidated Financial Statements.
In accordance with applicable management agreements, may perform monthly analysis and allocations for revenue and expenses for assigned departments.
Works with the Marina Slip Rental Management to include monthly billing and reconciliation.
Bills monthly for employee parking.
Maintains real estate property tax database and payment reconciliation.
Files Quarterly Tax and Regulatory reports for Transportation, to include the quarterly NCUF filings as well as the Annual Report for the Regulated Utility.
Files quarterly Excise Tax reports for the Barge Operation.
Reports to and /or works with the Support Services Supervisor, Accountant II position or the Chief Financial Officer. .
Graduation from a college or university with a degree in Accounting and two years of experience in bookkeeping or accounting work, including the use of computer accounting, spreadsheet and inventory programs; or an equivalent combination of training and experience to provide the required skills, knowledge and abilities.
Requires possession of a valid North Carolina Driver’s License.
You may visit https://bald-head-island-limited-llc.prismhr-hire.com/ for a complete list of employment opportunities and to complete an online application.
Bald Head Island is an EOE.
Vacancy caducado!