Pennington Partners & Co.
Senior Staff Accountant
Pennington Partners & Co., Bethesda, Maryland, us, 20811
Responsibilities
Process new employee paperwork and input new employee profiles and tax and benefits information into ADP payroll platformAdjust for any changes in employee payroll deductions and taxesProcess routine payroll, including employee expense reimbursementsAccounts Payable & Expense Management:Create and maintain accurate vendor records and process invoicesConfirm that all expenses are allocated and coded accuratelyProcess 1099’sCommunicate with vendors to resolve billing questions and concernsAd hoc analysis of expenses across different entities, monitoring trends and variancesAccounts Receivable, Cash Management and General Ledger:Perform monthly client billingsReconcile intercompany transactionsAssist with General Ledger analysis and entries working with the Director of FinanceAssist with month end and year end closingsAssist with tax returns and the distribution of K-1sQualifications
A Bachelor’s Degree from accredited college in Accounting or Finance is preferred3-5 years of prior accounting experience with fund accounting knowledge preferredProficiency with ADP payroll suiteProficiency with Microsoft Office SuiteHigh level of proficiency in Excel [pivot tables and VLOOKUP knowledge a plus]Knowledge of cloud based accounting platforms [Quickbooks knowledge a plus]Excellent oral and written communication skillsExcellent organizational and planning skillsHighest level of integrity and honestyConfident, self-motivated, and self-directedExperience working in a team-oriented, collaborative environmentStrong analytical capabilities with a curiosity for finding the answers to questionsCan proactively manage tasks and issues, and escalate issues as appropriateCompany informationOriginally founded to serve the needs of the two founding families, who have built and sold companies in various industries, Pennington Partners & Co. offers a partnership of entrepreneurs and families with aligned interests and a shared vision and spirit of innovation. We provide a breadth of investment, wealth planning, and personal financial administration solutions that were created by and for Founders, CEOs, wealth creators, and multi-generational families.
#J-18808-Ljbffr
Process new employee paperwork and input new employee profiles and tax and benefits information into ADP payroll platformAdjust for any changes in employee payroll deductions and taxesProcess routine payroll, including employee expense reimbursementsAccounts Payable & Expense Management:Create and maintain accurate vendor records and process invoicesConfirm that all expenses are allocated and coded accuratelyProcess 1099’sCommunicate with vendors to resolve billing questions and concernsAd hoc analysis of expenses across different entities, monitoring trends and variancesAccounts Receivable, Cash Management and General Ledger:Perform monthly client billingsReconcile intercompany transactionsAssist with General Ledger analysis and entries working with the Director of FinanceAssist with month end and year end closingsAssist with tax returns and the distribution of K-1sQualifications
A Bachelor’s Degree from accredited college in Accounting or Finance is preferred3-5 years of prior accounting experience with fund accounting knowledge preferredProficiency with ADP payroll suiteProficiency with Microsoft Office SuiteHigh level of proficiency in Excel [pivot tables and VLOOKUP knowledge a plus]Knowledge of cloud based accounting platforms [Quickbooks knowledge a plus]Excellent oral and written communication skillsExcellent organizational and planning skillsHighest level of integrity and honestyConfident, self-motivated, and self-directedExperience working in a team-oriented, collaborative environmentStrong analytical capabilities with a curiosity for finding the answers to questionsCan proactively manage tasks and issues, and escalate issues as appropriateCompany informationOriginally founded to serve the needs of the two founding families, who have built and sold companies in various industries, Pennington Partners & Co. offers a partnership of entrepreneurs and families with aligned interests and a shared vision and spirit of innovation. We provide a breadth of investment, wealth planning, and personal financial administration solutions that were created by and for Founders, CEOs, wealth creators, and multi-generational families.
#J-18808-Ljbffr