Title: ACCOUNTING TECHNICIAN (GENERAL LEDGER) Location: United States-Virginia-Norfolk Job Number: 24000295 Job Summary: Performs a variety of accounting functions such as accounting analysis and verification in coordination with assigned Exchanges resolves problems and discrepancies. Acts as liaison between NEXCOM s independent audit firm and assigned Exchanges. Duties and Responsibilities: Utilizes the principle of accounting to analyze financial operations for a specific group of Exchanges supported. Also reviews and analyzes a variety of computerized and manual documents and data to include accruals and journal entries relating to operating statements. Analyzes sales and payroll trends and inventory levels for the individual Exchanges. Researches any discrepancies or inconsistencies and implements corrective action to ensure timely and accurate financial reporting in accordance with GAAP. Acts as liaison between the Exchanges and independent auditors during the year-end financial audit. Prepares year end schedules for Exchange Managers to review and validate. Provides lead schedules to independent audit team at year end. Assists in the maintenance of the budgets for the Exchanges by presenting monthly and year to date actual to budget comparisons on the operating statements. Analyzes all general ledger accounts for unusual items and proper normal balances. Reconciles balance sheet accounts to subsidiary ledgers or other supporting documentation. Maintains close liaison with Exchange personnel in connection with problems or discrepancies encountered during reviews of data received alerts such personnel of inaccuracies and advises as to appropriate action to take in accordance with principles of accounting. Performs assigned duties independently exercising initiative and judgment with minimal supervision. Work is reviewed in terms of accuracy and timeliness of data maintained and processed. Performs other related duties as assigned Qualifications: Job Summary: Performs a variety of accounting functions such as accounting analysis and verification in coordination with assigned Exchanges resolves problems and discrepancies. Acts as liaison between NEXCOM s independent audit firm and assigned Exchanges. Duties and Responsibilities: Utilizes the principle of accounting to analyze financial operations for a specific group of Exchanges supported. Also reviews and analyzes a variety of computerized and manual documents and data to include accruals and journal entries relating to operating statements. Analyzes sales and payroll trends and inventory levels for the individual Exchanges. Researches any discrepancies or inconsistencies and implements corrective action to ensure timely and accurate financial reporting in accordance with GAAP. Acts as liaison between the Exchanges and independent auditors during the year-end financial audit. Prepares year end schedules for Exchange Managers to review and validate. Provides lead schedules to independent audit team at year end. Assists in the maintenance of the budgets for the Exchanges by presenting monthly and year to date actual to budget comparisons on the operating statements. Analyzes all general ledger accounts for unusual items and proper normal balances. Reconciles balance sheet accounts to subsidiary ledgers or other supporting documentation. Maintains close liaison with Exchange personnel in connection with problems or discrepancies encountered during reviews of data received alerts such personnel of inaccuracies and advises as to appropriate action to take in accordance with principles of accounting. Performs assigned duties independently exercising initiative and judgment with minimal supervision. Work is reviewed in terms of accuracy and timeliness of data maintained and processed. Performs other related duties as assigned
