Accountant

WNC & Associates is seeking an Accountant to support their corporate accounting function. The role involves ensuring accurate recording of transactions, maintaining documentation, and assisting with financial reporting and reconciliations.

Responsibilities

• Accurately record all incoming funds for assigned corporate entities on a daily basis, including wire transfers and deposits, ensuring timely and accurate updates to the general ledger
• Verify that backup documentation for deposits is properly maintained and stored in designated network folders for audit readiness and easy retrieval
• Prepare and process ETL files on a bi-weekly basis, including data from expense management systems (e.g., Navan) and payroll (as applicable)
• Calculate and record revenue, amortization and interest accruals on a monthly basis and update supporting schedules for CPP entities to ensure accurate financial reporting
• Perform monthly bank reconciliations for all assigned corporate entities, investigating and resolving discrepancies promptly to maintain financial integrity
• Prepare GP and other assigned corporate entity tax workpapers, follow up with CPA firms on preparation. Compile and coordinate signatures for mailing once finalized
• Assist with ad-hoc projects and other duties as assigned by the Accounting Manager

Skills

• Bachelor's degree in Accounting or related field required
• Knowledge of internal controls and accounting principles
• Strong organizational, analytical, and reconciliation skills with the ability to manage multiple priorities
• Proficiency in Microsoft Word and Excel
• Effective written and verbal communication skills
• Ability to establish and maintain positive working relationships with internal teams and external partners
• Experience with general ledger systems

Benefits

• Medical, dental, and vision insurance
• Paid time-off
• 401k match
• Life insurance
• Long-term disability

Company Overview