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AccountantTalentBridge • Atlanta, GA
Accountant

Accountant

TalentBridge • Atlanta, GA
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The position has responsibility for the day-to-day accounting for a number of timber investment companies and associated structural entities ( "Funds”). We expect the Accountant to take full ownership of Funds allocated to them, as well as perform duties supporting the Chief Accountant. The applicant should have a good understanding of balance sheets, income statements and cash flows, including the financial transactions that impact these statements. The ability to meet deadlines is vital in our fast-paced environment.


Full cycle accounting duties include:
  • Daily accounting duties including payment reviews, invoice reviews and posting;
  • Booking new property acquisitions, and timber and land sales;
  • Monthly soft close of AP, AR and GL for assigned Funds within the department's deadlines. Closes involve full reconciliations, updates to accruals and prepayments, and preparation of monthly closing packets;
  • Quarterly hard close to include fair value posting of timberland and other assets, and production of quarterly reporting templates;
  • Complex journals including intercompany transactions in varying currencies;
  • Consolidations with eliminations and foreign currency, where appropriate.

Related duties:
  • Ability to articulate Fund performance and major factors impacting quarterly results;
  • Take part in the annual budget process, and complete budget variance analysis throughout the year;
  • Research issues and respond to questions on assigned Funds;
  • Communication with in-country bookkeeping / accounting service providers as needed;
  • Provide support initially, and ultimately lead, the independent international audit program;
  • Analysis and special projects, as needed, under the guidance of managers;
  • Corporate capital reconciliations;
  • Financial reporting, maintenance, account reconciliation and analysis of the general ledger and books of original entry, and the maintenance and documentation of internal accounting controls;
  • Reconciliation of quarterly fair market value to internal systems Power BI, MS Dynamics;
  • Prepare various subsidiary and auxiliary reports for both external and internal clients;
  • Focus on and adherence to all financial reporting deadlines being met

Qualifications & Experience
  • Bachelor's Degree in accounting or finance, or equivalent experience;
  • Good understanding of US-GAAP and exposure to IFRS;
  • Exposure to consolidations and eliminations, and multi-currency financial statements;
  • Takes ownership of Funds and tasks, and delivers against both personal and team goals;
  • Team player who shares knowledge with colleagues;
  • Solid MS Office skills, particularly excel and word;
  • Knowledge of MS D-Ops accounting system a plus; and
  • Spanish or Portuguese skills a plus.


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