Senior Accountant

Job description
The Senior Accountant is primarily responsible for the day-to-day accounting for the Company’s revenues, as well as the period-end account reconciliation process and analyses/reporting that support the quarter/year-end financial statements.

Day-to-day Responsibilities Of The Senior Accountant
• Primarily responsible for accounting for the full life cycle of the aircraft leases, including rental revenues, aircraft maintenance revenues and reserves, deferred/advance lease rental revenues, lease rental and maintenance receivables, security deposits, and net investments in leases
• Prepare lease classification tests in accordance with ASC 842 at lease commencement, straight-line rental revenue calculations, and lease premium and/or discount calculations associated with aircraft acquisitions
• Assist with lease accounting analyses and adjustments for lease extensions, amendments, transitions, sales etc., as well as with lease close-out upon lease terminations or expirations
• Prepare month-end close accounting journal entries (recurring and non-recurring)
• Prepare period-end General Ledger account reconciliations
• Prepare and maintain the Revenue master file and related analytics
• Support month-end internal reporting for management and quarter/year-end external reporting through creation of analyses and schedules related to the leases and aircraft
• Prepare ad hoc analyses as directed by management
• Timely support of internal and external audit inquiries with accurate schedules

What we are looking for:
• Bachelor’s degree in Accounting; Master’s is a plus
• CPA is a plus
• 4+ years of accounting experience
• Lease accounting experience would be ideal
• Experience with general ledger/reporting systems (Microsoft Dynamics 365)