Accountant

HornBill's client, a leading CPG company located in New York, New York (NY) is currently seeking an Accountant. Summary: This company has a formal mobility program. You would work closely with the Controller and Accounting Managers of the company. This company in entrepreneurial and growing very quickly. This is a company that trains, develops, and advances their employees. The role will be responsible for the following:

• Posting of all journal entries (P&L, Balance sheet)
• Review Trial Balance & maintain work papers to support balances in the balance sheet on a monthly basis
• Review of Fixed Assets to ensure group procedures are followed, and depreciation is performed timely
• Monitor daily cash; record cash receipts; prepare monthly bank reconciliations, including follow-up of reconciling items
• Manage all inter-company accounts and perform inter-company reconciliations
• Monitor A/P postings, and payments to ensure the completeness and accuracy of accounts
• Monitor A/R aging for red flags on payments, and chargeback activity accruals review, inventory/margin reconciliation in support of the Financial Analysts
• Monthly reporting
• Quarterly closings: analysis of balance sheet variations and cash flow impacts
• Participates in the budget and budget update process with Financial analysts

• Bachelor's degree in Accounting required; good knowledge of accounting GAAPs expected
• 5 years of experience, preferably in retail corporations or auditing firms
• Proficiency with Microsoft Excel