Accountant

Manage variety of components of the monthly general ledger by analyzing and preparing journal entries for monthly investment activity; ensuring timely and accurate external reporting, including tax and regulatory reporting; documentation, and analyzing and improving internal controls.

• Ensures accurate financial records by reconciling and resolving issues of all general ledger and sub-ledger activity of the Company subsidiaries and associate companies.
• Work on solutions for improvements by documenting existing business processes and internal controls.
• Support finance processes by assisting in monthly and year-end reporting.
• Provide support for outside audits by preparing required and accurate documents.
• Support outside regulatory agencies (independent auditors, DOI, DOR, IRS, etc.) by preparing and analyzing a variety of financial data and schedules.
• Meet internal and external customer financial needs (Board of Directors, shareholders and internal management) by providing timely reports as requested.
• Support finance department effectiveness by participating in special projects as needed.
• Ensure updated accounting system by preparing journal entries and entering journals into system.
• Maintain Fixed Asset accounting records by using the Oracle module.
• Other duties as assigned.

Required Skills

• Bachelor’s degree in Accounting is required.
• Very good PC skills with proficiency in MS Office products are essential.
• Knowledge of MS Access preferred.
• General ledger software experience required.
• Strong demonstrated analytical skills are essential.
• Excellent oral and written communication skills are required.
• Very good customer service skills are required.

Required Experience

• 1-2 years accounting or experience in internal audit preferred.

PHYSICAL AND ENVIRONMENTAL CONDITIONS

• Ability to sit at computer terminal for extended periods of time.
• Ability to lift up to ten (10) pounds.
• May require some travel by air to other DQV locations.