Location : Charlotte, NC
Job Type : Direct
Reference Code : JXK
Hours : Full Time
Required Years of Experience : 1-7
Required Education : Bachelor's Degree
Travel : No
Relocation : No
Industry : Accounting - Finance
Job Description :
Under general supervision, responsible for accounting for fixed asset purchases and disposals, depreciation expenses, bonds, notes payable, and capital lease liabilities, and amortization of debt issuance costs and discounts/premiums on bonds payable. Calculates capitalized interest as applicable. Prepares summary and detailed workpapers regarding changes in fixed assets and debt. Calculates and records depreciation expense. Reviews monthly expenditures for identification and classification of new leases and capital expenditures. Prepares monthly journal entries. Assists with providing audit detail as needed. Records debt payments of principle and interest. Reconciles bond cash accounts to the general ledger. Ensures assets are correctly transferred, depreciation, and retired. Ensures all calculations in the Fixed Assets module are being calculated and accounted for correctly. Closes and reconciles the Fixed Asset module to GL by the deadline with no material misstatements. Ensures all assets are correctly identified as to life, zone and category.
Required Qualifications :
- Education: Bachelors Degree in Accounting or Business Experience
- Minimum of one year of general accounting experience; experience in preparing general journal entries and preparing excel reconciliations.
- Knowledge of GASB accounting for fixed assets, leases and debt.
- Strong Excel, Word, 10 key by touch.