Accounting Generalist

Job Purpose:

• The Accountant Generalist at SUNNY INTERNATIONAL MANAGEMENT LLC plays a crucial role in maintaining the financial integrity of the organization. This position is responsible for overseeing daily financial transactions, ensuring accuracy in financial reporting, and supporting the company's financial operations.

Key Responsibilities:

• Review daily income to ensure accurate recording and reporting of financial transactions.
• Process accounts payable by verifying invoices, ensuring proper authorization, and entering data into the accounting system.
• Maintain a high level of attention to detail to ensure accuracy in all financial documentation and reporting.
• Review invoices and ensure the correct general ledger (GL) account is entered, facilitating accurate financial tracking.
• Request vendor statements to reconcile accounts and ensure timely payment of obligations.
• Assist in month-end processes, including preparing journal entries, reconciling accounts, and generating financial reports.
• Review daily deposits to ensure they are accurately recorded and reconciled with bank statements.
• Balance credit card transactions to ensure all charges are accounted for and discrepancies are addressed promptly.
• Scan invoices and maintain organized digital and physical filing systems for easy retrieval and audit purposes.
• File financial documents systematically to ensure compliance with company policies and regulatory requirements.

Required Education:

• Bachelor’s degree in Accounting, Finance, or a related field.

Required Experience:

• Minimum of 3 years of experience in accounting or finance roles, preferably within a corporate setting.
• Proven experience in processing accounts payable and managing general ledger accounts.
• Experience in assisting with month-end closing processes and financial reporting.
• Familiarity with reviewing daily deposits and balancing credit card transactions.

Required Skills and Abilities:

• Strong attention to detail and accuracy in reviewing financial documents and invoices.
• Proficiency in accounting software and Microsoft Office Suite, especially Excel.
• Ability to analyze financial data and prepare reports.
• Excellent organizational skills and ability to manage multiple tasks efficiently.
• Strong communication skills for liaising with vendors and internal departments.
• Ability to work independently and as part of a team to meet deadlines.
• Familiarity with scanning and filing processes for maintaining financial records.