Accountant

Job Title : Accountant

Location : Purchase , NY

Payrate : $40-$45 / hr

Job Description :

• Review and prepare / process period journal entries in accordance with month end close example : cross charges, prepaid amortizations, accruals, leases etc.
• Ensure all spending (capital and expense) and support complies with GAAP (Generally Accepted Accounting Principles) and Food and Beverage policies.
• Manage labor accrual process for vendors and ensure proper accounting and upload periodic entries.
• Aid in issue resolution with vendors, Finance Managers and Project Managers.
• Submit period invoices for contract labor vendors to AP.
• Provide accounting guidance to Project and Finance Managers. Review expense and capital spend through project life cycle and contracts to make accounting recommendations as appropriate.
• Prepare project accounting analytics for the Period Operation Review Report.
• Query and perform financial statement analysis for period close.
• Validate, approve and release projects for spend during Out of Cycle (OOC) and Annual Operating Plan (AOP) process.
• Perform project-related SOX controls for Capital Spend and Prepaid Expenses.
• Ad hoc project and reconciliation requests.

Qualifications / Requirements :

Preferred Qualifications :

SAP FICO and Project Systems.

SOP 98-1 Knowledge : Capitalization / Amortization of Software and Cloud Computing Arrangements.

Knowledge of Food and Beverage businesses and processes.

Experience in SAP ledger and Business Warehouse (BW) Reporting for data analytics is a plus.

CPA preferred / CPA candidate.