Job Summary:

• Assist in the monthly financial close of Summit Farms, including account reconciliations, entering journal entries, working with fixed assets, accrued expenses and other accounting areas.
• Build an understanding of private equity funds through assisting in the monthly financial close of Summit Ag Investors, including the compilation of quarterly financial statements.
• Gain exposure to Summit's accounting system by assisting the Controller with special projects.
• Gain an understanding of the risk management strategies implemented with the use of commodity futures, options, and interest rate swaps.
• Interns will have the opportunity to participate in a number of social gatherings with industry and political leaders to improve social skills and provide exposure to changes in the industry
• Assists in the accounts payable process, including payments, accruals, reporting, and reconciliations.
• Assist funding or other departments
• Maintains all accounts payable reports, spreadsheets, and corporate accounts payable files
• Checks figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
• Assists the corporate financial officer and the corporate controller
• Supports Finance/Accounting by performing basic and repetitive assignments
• Participate in a variety of assignments of reporting and analysis in the Finance/Accounting Dept.
• Perform specific and limited portions of less complex assignments for higher-level staff- more complex tasks may be assigned based on proven ability to perform initial responsibilities.
• Assists in monthly closings

Skills on Resume: 

• Account reconciliation (Hard Skills)
• Journal entries (Hard Skills)
• Fixed assets (Hard Skills)
• Financial statements (Hard Skills)
• Risk management (Hard Skills)
• Communication skills (Soft Skills)
• Data accuracy (Hard Skills)
• Team collaboration (Soft Skills)

Job Summary:

• Work closely with Member/Owners and Managers to prepare tax returns for individuals and businesses
• Collaborate with staff members to complete financial statements, journal entries, account reconciliations and depreciation schedules
• Process utility bills, including uploading, checking and paying utility bills.
• Reviewing tenant ledger charges, reconciling cash receipts, and posting adjustments
• Reviewing American Express reports from users.
• Preparing replacement reserve requests to be sent for reimbursement
• Preparing bank reconciliations.
• Pay credit card invoices. 
• Approve vendor invoices for payment. 
• Assist with tax documentation and work papers.
• Assist with monthly general ledger reconciliation of various accounts. 
• Complete the deposit portion of the bank reconciliation.
• Monitor Purchase Card outstanding payment authorizations and reconciliation.
• Function as a liaison between branch personnel and vendors for credit card payments.
• Assist employees with Fleet Card issues.
• Prepare internal audit work papers.

Skills on Resume: 

• Tax preparation (Hard Skills)
• Financial statements (Hard Skills)
• Account reconciliation (Hard Skills)
• Invoice approval (Hard Skills)
• Vendor liaison (Soft Skills)
• Audit preparation (Hard Skills)
• Payment processing (Hard Skills)
• Communication skills (Soft Skills)

Job Summary:

• Assisting accounting staff in rate case proceedings, rate adjustment clause proceedings, demand side management applications, merger applications and other utility matters/auditing costs associated with these proceedings
• Engaging with and learning from senior-level staff members
• Assisting with auditing the books and records of utility companies
• Assisting in the audit and calculation of financial information as it pertains to regulatory filings
• Reviewing complex accounting transactions
• Post financial data to the appropriate accounts
• Pre-audit, verify, and process employee expense claims, reviewing rules for employee compliance
• Assist with paying bills
• Assist with accounting for customer property and maintaining property logs
• Reconcile bank and credit card statements on a monthly basis
• Create, update, and reconcile cost accounting spreadsheets with information in the accounting system
• Support processing payroll on a monthly basis
• Compose routine letters and reports using instructions or guidelines of the work area
• Ensure accuracy and follow documentation procedures for all work
• Maintain a notebook of daily activities and provide a weekly report of work

Skills on Resume: 

• Audit assistance (Hard Skills)
• Financial analysis (Hard Skills)
• Regulatory filings (Hard Skills)
• Data posting (Hard Skills)
• Expense verification (Hard Skills)
• Report writing (Soft Skills)
• Bank reconciliation (Hard Skills)
• Communication skills (Soft Skills)

Job Summary:

• Assist in the preparation of Accounts Receivable reconciliations
• Prepare, collect, and consolidate inventory count sheets
• Roll files in for the 2023 Corporate Budget
• Key invoices for Accounts Payable
• Assist with Accounts Receivable reporting for first quarter
• Participate in other functions and projects
• Provides support in several different accounting areas
• Preparation and posting of manual journal entries
• Preparation of Balance Sheet reconciliations
• Provides support and guidance to business partners
• Assist with the monthly financial close process.
• Prepare account analyses, balance sheet reconciliations, and journal entries.
• Apply, with the support of the team leader, the generally accepted accounting principles.
• Assist with the preparation of financial reports.
• Apply analyses of basic operating statistics and/or financial data.
• Support various departments through an understanding of respective financial information.

Skills on Resume: 

• Accounts receivable (Hard Skills)
• Inventory management (Hard Skills)
• Budget preparation (Hard Skills)
• Invoice processing (Hard Skills)
• Financial reporting (Hard Skills)
• Journal entries (Hard Skills)
• GAAP knowledge (Hard Skills)
• Collaboration skills (Soft Skills)

Job Summary:

• Maintaining control of assigned general ledger accounts and hospital statistics.
• Preparing statistical reports and analyzing general ledger activity.
• Reconciling the hospital's bank accounts.
• Preparing audit paperwork and schedules.
• Assisting in preparing the annual operating budgets.
• Managing the hospital's petty cash account.
• Responsible for sales tax returns.
• Assist with payroll and accounting client projects
• Enter, process, and reconcile client transactions on a regular and timely basis
• Prepare reports as appropriate in accordance with firm and professional standards as directed by engagement leaders
• Respond to client and firm associate requests in a timely, accurate, positive and professional manner
• Communicate proactively with other firm associates regarding open items, problems, or other important matters in a timely manner
• Adhere to prescribed policies, time budgets and deadlines
• Prepare correspondence related to client engagements under supervision
• Enter Account Payable invoices in Microsoft Dynamics 365

Skills on Resume: 

• General ledger (Hard Skills)
• Statistical analysis (Hard Skills)
• Bank reconciliation (Hard Skills)
• Audit preparation (Hard Skills)
• Budget management (Hard Skills)
• Client communication (Soft Skills)
• Time management (Soft Skills)
• Invoice processing (Hard Skills)

Job Summary:

• Assist with the preparation of monthly financial reporting.
• Maintaining records, systems, and generating reports.
• Support of Accounts Payable, Accounts Receivable, and Audit
• Processing of Journal Entries and Completion of Balance Sheet Reconciliations
• Analyze and interpret financial data
• Enter Account Receivable orders and invoice them in Microsoft Dynamics 365
• Create SOP’s as a learning different accounting roles
• Assist with month-end activities, including bank reconciliations in Microsoft Dynamics 365, and reporting
• Participate in on-the-job training related to accounting functions.
• Read and analyze financial reports.
• Apply advanced mathematical concepts and operations to tasks.
• Make routine decisions requiring minimal judgment.
• Organize and manage multiple priorities, uses his/her time effectively and efficiently and concentrates his/her efforts on the more important priorities
• Assist in attaining all contact information for top customers. 
• Assist in determining how to escalate any issues on cash collections, when the escalation should occur, and help establish a method for tracking escalated matters.

Skills on Resume: 

• Financial reporting (Hard Skills)
• Record keeping (Hard Skills)
• Journal entries (Hard Skills)
• Data analysis (Hard Skills)
• Invoice processing (Hard Skills)
• SOP creation (Hard Skills)
• Time management (Soft Skills)
• Decision making (Soft Skills)

Job Summary:

• Initiate, maintain, and post the company’s daily journal entries
• Assist the accounting team in ensuring that accounts payable are always paid in a timely manner
• Assist the accounting team in ensuring that accounts receivable are collected in a timely manner, actively managing weekly reports and next steps regarding overdue invoices
• Assist in other cross-functional projects under management
• Assist the accounting team with the monthly close process in order to issue timely, accurate, and complete financial statements.
• Work directly with the Accounting Manager in obtaining/recommending benchmarks against which to measure the performance of operations, and when requested, assist in the development of the necessary reports for management to track these benchmarks
• Assist the accounting team in the maintenance of an adequate system of accounting records and a comprehensive set of controls designed to mitigate risk, enhance the accuracy of the company's reported financial results, and ensure that reported results comply with DCAA and GAAP financial reporting standards
• Assist the accounting team in the provision of information to external and government auditors whenever CenCore is subject to an audit.
• Assist in the oversight of local, state, and federal government reporting requirements and tax filings
• Participate in short-term projects across the organization to better leverage the capabilities and expertise of the Management Accounting teams
• Be responsible for the monthly closing process for designated production/Maintenance processes, which includes monthly accruals, settlements, journal entries and reconciliations
• Be responsible for working closely with various functions at the production facilities and corporate to ensure the financial accuracy of production units supported
• Participate in short-term projects across the organization to better leverage the capabilities and expertise of the FACT community
• Assist with the implementation of inventory and costing standardization
• Assist in the coordination of corporate compliance requirements (i.e. balance sheet reviews, government reporting, audits, physical counts, inventory testing, etc.)

Skills on Resume: 

• Journal entries (Hard Skills)
• Accounts payable (Hard Skills)
• Accounts receivable (Hard Skills)
• Financial statements (Hard Skills)
• Audit support (Hard Skills)
• Regulatory compliance (Hard Skills)
• Project coordination (Soft Skills)
• Risk management (Hard Skills)

Job Summary:

• Posts and reconciles all USA cash receipts to customer accounts.
• Processes all customer deductions and payment exceptions.
• Analyzes unmatched cash receipts for clearing.
• Processes other debit/credit memos
• Performs daily cash management activities and analysis of bank activity.
• Suggests improvements to accounts receivable processes.
• Provides analyses of SAP issues.
• Support Treasury functions and update bank books
• Work on special assignments/projects
• Active participation in continuous improvement and corrective action activities.
• Compliance with all work rules, policies and procedures.
• Compliance with all safety rules and regulations.
• Provide support for accountants with monthly reporting including assisting with or performing reconciliations, investigation of variances and analysis.
• Prepare spreadsheets and documents
• Perform general clerical duties to assist the accounting team.

Skills on Resume: 

• Cash reconciliation (Hard Skills)
• Cash management (Hard Skills)
• Data analysis (Hard Skills)
• Process improvement (Soft Skills)
• SAP knowledge (Hard Skills)
• Treasury support (Hard Skills)
• Compliance adherence (Soft Skills)
• Clerical support (Hard Skills)

Job Summary:

• Prepare balance sheet account reconciliations and analyze variances
• Support the month-end close and record accrual journal entries
• Prepare monthly financial reports with assistance
• Reconcile daily bank accounts
• Participate in special projects and ad-hoc analysis/ involvement as directed by the Accounting Manager or Corporate Controller
• Assist with external audits and produce requested deliverables
• Assist with annual 1099-related tasks and filings
• Use data analysis skills to discover useful information and patterns to provide support in recommendations
• Review and process expense reports
• Provide support in drafting and reviewing corporate policies
• Provide support for M&A transactions, including assisting in due diligence and deal process.
• Identifies adjustments, corrective action, and prepares documentation in support of the reconciliation.
• Prepare and analyze financial statements, various reports, and financial records for assigned books of business or companies.
• Prepares, processes, and validates recurring and miscellaneous accounting entries (journals/payments).
• Maintains general and subsidiary ledgers and records for assigned companies.
• Prepares reports and statements for various state and regulatory filings for assigned companies.
• Assists in the financial analysis of special projects and ad-hoc requests.

Skills on Resume: 

• Account reconciliation (Hard Skills)
• Journal entries (Hard Skills)
• Financial reporting (Hard Skills)
• Bank reconciliation (Hard Skills)
• Data analysis (Hard Skills)
• Audit assistance (Hard Skills)
• Policy review (Hard Skills)
• M&A support (Hard Skills)

Job Summary:

• Support month-end closing processes by helping to prepare reconciliations and analyses
• Ensure financial records are maintained in compliance with GAAP and company policies
• Work with the Director of Financial Reporting for the preparation of quarterly SEC filings by rolling the 10K or 10Q from the prior quarter/year
• Assist with various controls to comply with SOX
• Assist with the compilation of government survey data
• Design, implement and participate in projects and activities which support the top and bottom line growth of the company
• Create a positive image of Five Star through communication and interaction with key stakeholders including employees, customers, vendors and appropriate government and regulatory authorities
• Assist accounts receivable with billing
• Assist accounts payable teams with the processing of invoices
• Assist in cash collections and deductions received from customers
• Resolve customer deductions by working closely with Sales and Customers on obtaining supporting documentation. 
• Resolve any discrepancies between Paris Presents Incorporated and the customer to ensure timely and accurate processing of account activity. 
• Assist the Sales organization in negotiating and the collection of invalid deductions or post audits.
• Work requires professional written and verbal communication and interpersonal skills.
• Motivate teams to produce quality materials within tight timeframes and simultaneously manage several projects.

Skills on Resume: 

• Month-end closing (Hard Skills)
• GAAP compliance (Hard Skills)
• SEC filings (Hard Skills)
• SOX controls (Hard Skills)
• Accounts receivable (Hard Skills)
• Customer relations (Soft Skills)
• Communication skills (Soft Skills)
• Project management (Soft Skills)

Job Summary:

• Daily operation of the financial processes of the client’s Life Offices Administration system.
• Liaise with business contacts, both internal and external, to facilitate completion of the department’s responsibilities.
• Control and management of cash flows between the European distributions and the client companies.
• Assist in the preparation of statutory and regulatory reporting requirements of client companies.
• Assist in the preparation of client company management information requirements.
• Participate in and facilitate group meetings.
• Work in a Native Corporation multi-business environment.
• Operate a motor vehicle in a safe and efficient manner.
• Perform basic account reconciliations.
• Perform general administrative tasks such as filing and data entry.
• Enter accounts payable vouchers.
• Enter timesheets and perform account analysis.
• Assist with project accounting.
• Work in a constant state of alertness and in a safe manner.
• Assists with general accounting month-end closing procedures.

Skills on Resume: 

• Financial operations (Hard Skills)
• Stakeholder liaison (Soft Skills)
• Cashflow management (Hard Skills)
• Regulatory reporting (Hard Skills)
• Account reconciliation (Hard Skills)
• Administrative tasks (Hard Skills)
• Project accounting (Hard Skills)
• Safety awareness (Soft Skills)

Job Summary:

• Assist with Journal Entry Preparation.
• Assist with Balance Sheet Reconciliations.
• Assist with Sox control work.
• Assist with the out of financial statements.
• General assistance with month-end/quarter-end close tasks.
• Assist with drafting the reporting calendar.
• Prepare minutes for close meetings/team meetings.
• Acquiring a thorough understanding of business processes and their impacts on financial results
• Analyzing business and financial results to prepare meaningful financial reports and projections for regular review and discussion with business leaders
• Generating recommendations to streamline processes and to improve profitability
• Preparing detailed journal entries, bank reconciliations, invoices, and account reconciliations
• Building and maintaining strong working relationships with all customers and business partners
• Supporting financial, bank, regulatory, and internal audits
• Complying with all regulations, policies, work procedures, and instructions
• Leveraging business tools/software to effectively and efficiently complete responsibilities
• Leading and/or assisting with special projects

Skills on Resume: 

• Journal entries (Hard Skills)
• Balance sheet (Hard Skills)
• SOX compliance (Hard Skills)
• Financial analysis (Hard Skills)
• Process improvement (Soft Skills)
• Relationship building (Soft Skills)
• Audit support (Hard Skills)
• Project leadership (Soft Skills)

Job Summary:

• Prepare entries to various accounts to document business transactions.
• Analyze and reconcile internal general ledger accounts and bank statements.
• Reconcile cash accounts daily and provide executive reporting.
• Fixed asset management and reporting.
• Record construction draws and payoffs.
• Prepare weekly/monthly financial reports
• Prepare monthly Journal entries
• Perform monthly account reconciliations
• Assist with fixed asset audit
• Assist with inventory audit
• Perform business performance analysis projects
• Prepare monthly financial reports and account reconciliations
• Create and maintain various accounting analyses
• Assist with audit project planning and testing
• Assist in accounting schedules & filing
• Manage departmental projects and be a project resource on larger initiatives

Skills on Resume: 

• Account entries (Hard Skills)
• Ledger reconciliation (Hard Skills)
• Cash reconciliation (Hard Skills)
• Fixed assets (Hard Skills)
• Financial reporting (Hard Skills)
• Audit assistance (Hard Skills)
• Performance analysis (Hard Skills)
• Project management (Soft Skills)

Job Summary:

• Assisting with tax planning and research
• Preparing federal and state & local tax returns
• Understanding tax regulations and accounting pronouncements
• Assist in the execution of audit procedures
• Perform various duties such as understanding routine data processes, testing controls, and performing substantive procedures
• Clearly and accurately document the execution of specific audit procedures as defined by the engagement objectives, client's engagement history and planned audit approach.
• Demonstrate professionalism and competence in the client's environment. 
• Maintain a strong client focus, be responsive to client requests and develop/maintain productive working relationships with client personnel.
• Demonstrate teamwork, integrity and accountability. 
• Assist and collaborate with team members.
• Identify opportunities and improvements to processes and systems
• Respond to client and firm associate requests in a timely, accurate, positive and professional manner
• Respond to inquiries from the client and work with the client to gather necessary information for the completion of required documents
• Use data analysis skills to discover useful information and patterns to provide support in recommendations
• Proactively identify improvement opportunities in processes to enhance efficiency

Skills on Resume: 

• Tax planning (Hard Skills)
• Audit procedures (Hard Skills)
• Tax regulations (Hard Skills)
• Client communication (Soft Skills)
• Team collaboration (Soft Skills)
• Process improvement (Soft Skills)
• Data analysis (Hard Skills)
• Professionalism integrity (Soft Skills)

Job Summary:

• Apply payments received from customers to open invoices in NetSuite
• Analyze outstanding customer receivables and send payment reminder notices
• Assist with monthly bank reconciliations
• Process vendor bills for payment
• Prepare and analyze monthly A/P Aging schedules
• Update fixed asset schedules and propose monthly journal entries
• Update prepaid asset schedules and propose monthly journal entries
• Perform a variety of month-end close activities, including various account reconciliations
• Assist with research and preparation of commentary for month-end variance analysis
• Assist with other accounting processes and special projects
• Meet processing and reporting deadlines
• Prepare and reconcile the daily cash report. Record journal entries
• Prepare monthly bank reconciliations
• Prepare other account analyses and reconciliations for the month-end close
• Works with the Finance team to complete department goals.
• Prepares and reviews assigned account reconciliations.

Skills on Resume: 

• Payment processing (Hard Skills)
• Receivables analysis (Hard Skills)
• Bank reconciliation (Hard Skills)
• Vendor billing (Hard Skills)
• Journal entries (Hard Skills)
• Variance analysis (Hard Skills)
• Deadline management (Soft Skills)
• Team collaboration (Soft Skills)