Senior Accountant
Current• Reconcile administrative accounting subsystems in the general ledger SAP to the posted transactions in Illinois Office of Comptroller general ledger.• Reconcile State of Illinois cashed based General Ledger for expenditures, revenue and cash to Department of Employment Security records.• Perform reconciliations between Federal Reporting Systems of Federal Department of Labor and the General Ledger of Department of Employment Security.• Analyze accounting transaction to ensure accuracy.• Review and evaluates financial standards and systems to determine potential effect on the General Ledger in SAP.• Complete quarterly grant reporting package for DOL for attestation from CFO to ensure grant compliance using SAP HANA database. • Perform year end reconciliation of department’s accounting system, converting Comptroller’s cash-based journal into accrual bases ensuring that accounting systems and subsystem are balance and consistent with GAAP (Generally Accepted Accounting Principles), Comptroller’s Office and Federal guidelines. • Submit necessary documentation for closing Federal Programs in the accounting systems and subsystems and submit to CFO for review.• Review and analyze accounting system and subsystems to ensure the expenditures charged and are in compliance with GAAP (Generally Accepted Accounting Principles), Comptroller’s Office and Federal guidelines.• Compile, modify and maintain reports in SAP HANA database for departmental and inter-departmental request. • Prepare, review and perform month end accrual entry and indirect cost allocation entry. • Consult and interact with the Accounting Reporting Transaction unit to ensure appropriate corrections are made.