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Senior Accountant @ NED

USOnsiteFull-time
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About this role

Key Responsibilities

Market Accounting

• Serve as the primary accountant for assigned markets.

• Maintain accurate financial records in accordance with company policies and accounting standards.

• Perform general accounting activities and ensure the integrity of financial data for assigned entities.

Cash Reconciliations

• Perform daily, weekly, and monthly cash reconciliations for assigned markets.

• Reconcile ticketing systems, merchant processors, bank activity, and the general ledger.

• Research and resolve reconciling items in a timely manner.

• Maintain organized and complete supporting documentation for all reconciliations.

Month-End Close

• Review and post Accounts Payable invoices for assigned markets prior to posting.

• Complete month-end close activities for assigned markets.

• Prepare and post journal entries with appropriate supporting documentation.

• Perform balance sheet account reconciliations.

• Ensure all month-end deadlines are met accurately and on schedule.

• Assist with quarterly and year-end audit requests.

• Assist with sales tax, amusement tax, and other tax reporting and filing requirements.

• Research and resolve accounting discrepancies and variances.

• Assist with special projects and financial analyses as assigned.

Financial Reporting

• Assist CAO in preparing monthly financial reporting packages for assigned markets.

• Analyze account activity and investigate significant variances.

• Prepare supporting schedules and reports as requested by supervisor.

Budget Administration

• Upload annual budgets and periodic forecasts into the financial system.

• Review budget data for completeness and accuracy.

• Assist CAO with budget reporting and forecast updates as needed.

Cross-Functional Collaboration

• Partner with Operations, Ticketing, Settlements, and other internal departments to support assigned markets.

• Respond promptly and professionally to internal requests.

• Support additional accounting responsibilities across multiple markets as business needs evolve.

• Contribute to a collaborative, team-oriented accounting department.

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