Accountant II

Join Our Team In New Orleans

Our associates celebrate lives. We celebrate our associates. Consider the possibilities of joining a Great Place to Work! This accounting position performs a variety of technical accounting and / or auditing work, which requires the application of accounting theory and practices, to assist in ensuring all trust assets are fairly presented and reconciled through automation initiatives and process management.

Job Responsibilities :

• Performing and reviewing reconciliations
• Completing journal entries
• Preparing work papers, schedules and reports
• Ensuring transactions are in accordance with applicable authority, policies, and procedures and are recorded consistent with acceptable accounting standards.
• Demonstrating or explaining accounting practices and procedures as requested.
• Preparing accounting reports and supplemental schedules.
• Preparing analysis of inter-company relationships and transactions.
• Uploading journal entries on monthly basis.
• Preparing account reconciliations for department owned accounts.
• May prepare financial statements.
• May prepare foreign currency translations.
• Preparing various reports for compliance with GAAP regulations.
• Responding to SOX and internal audit requests as needed.
• Assisting with special projects as necessary.

Minimum Requirements :

Knowledge, Skills & Abilities :

Postal Code : 70121 Category : Finance and Accounting Job Location : US-LA - Jefferson