Senior Accountant

KEY RESPONSIBILITIES AND QUALIFICATIONS:

Financial Reporting:
Assist with Preparing and analyzing monthly, quarterly and annual financial statements, including balance sheets, income statements, and cash flow statements.
General Ledger Maintenance:
Ensure the accuracy of the general ledger by reviewing, posting, and adjusting entries as needed.
Assist in preparing Monthly Financials & Month End Close process.
Strong attention to detail, accuracy and highly organized while multi-tasking.
Ability to handle sensitive and confidential information with a strong work ethic.
Provide administrative support for special projects.
Performs other miscellaneous duties as assigned.
General Ledger and Bank Reconciliation:
Conduct GL & bank reconciliations and reconcile other financial accounts to ensure accuracy and completeness.
Budgeting and Forecasting:
Assist in the preparation of budgets and forecasts and analyze variances between forecasted and actual results.
Audit Support:
Assist in internal and external audits by gathering necessary documentation and addressing auditor requests.
Account Payables Analysis:
Analyze account balances & transactions to identify discrepancies and resolve issues.
Accounts Payable Processing:
Enter vendor payables with 3-way match process Identify and resolve Vendor discrepancies Maintain Vendor account data Process weekly check run Accounts Receivable Analysis:
Post Cash Receipts
Post electronic and paper checks to customer accounts Reconcile credit card transactions Identify and resolve Customer discrepancies Contact past due customers
Accounting Software Utilization:
Use accounting software and ERP systems to manage financial data.
MAS 90/SAGE 100 - Crystal Reports helpful
Collaboration:
Reports to CFO. Positions Has no reports. Work closely with other departments to provide insights into financial practices and support business objectives.
Flexible and adaptive to changing events.