Job Overview
 

Under general direction of the General Ledger Supervisor, this position is responsible for reconciliation, review of journal entries, and assisting technicians with resolving account issues.

Work Model: Hybrid

Responsibilities
 

Essential Job Duties & Functions:

• Assist General Ledger Technicians with researching and correcting challenging trial balance reconciliations and other problematic issues.
• Periodic review of General Ledger Technicians reconciliation files.
• Monitor clearing accounts to ensure appropriate entries made prior to preparation of financials.
• Effectively communicate, provide setup, and training to offsite locations regarding proper documentation and guidelines for trial balance review, reconciliation files, and insurance schedules and related journal entries.
• Provide backup to other General Ledger positions during scheduled and unscheduled absences.
• Maintain and review reconciliation files for offsite locations. Assist with identifying and correcting balance sheet account issues.
• Asset Management for adding, disposing and transferring assets and research asset acquisitions to determine if they meet our capitalization policy.
• Assist in the review of cash journal entries, clearing VMC payments, and reviewing daily sweeps.  NSF check processing including research and follow‐up.
• Canadian payroll preparation, associated accruals, and tax reporting.
• Thai payroll remittance processing for Bank of Bangkok.
• Other duties as assigned (ex: census & unclaimed research)

Job Requirements
 

Mandatory:

• At least two years of relevant accounting experience or an Associate’s degree in Accounting.
• Proficient in the use of Microsoft Excel and Word and ten‐key by touch.
• Thorough understanding and working knowledge of general accounting processes, reconciliations and internal controls.

Reasonable Accommodation:

CGS will provide reasonable accommodations, according to applicable state and federal laws, to all qualified individuals with physical or mental disabilities. In compliance with the ADA Amendments Act (ADAAA), if you have a disability and would like to request an accommodation in order to apply for a position with Chugach Government Solutions or any of its subsidiaries, please email ada@chugachgov.com

Equal Employment Opportunity:

Chugach is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, gender, sexual orientation, gender identity or expression, age, pregnancy, disability, genetic factors, protected veteran status or other characteristics protected by law.