PRIMARY FUNCTION:
The Sr. Accountant is responsible for specialized accounting functions of General Ledger Management, Accounts Payable, Accounts Receivable, Cost Accounting and Fixed Asset Management.
Essential Duties & Responsibilities:
The following tasks are considered essential functions of this position. Reasonable accommodation may be provided to enable individuals with disabilities to perform these functions:
Prepares journal entries and timely reconciliation of all G/L accounts, ledgers, fixed asset records, expenses, domestic and overseas bank accounts.
Identifies errors and risks that could have a financial impact on the companys financial statements in accordance with company policies, GAAP and in compliance with Sarbanes Oxley.
Prepares special reports and financial studies for management and alerts them to significant variances to plan.
Coordinates the Fixed Asset process and makes necessary journal entries.
Journalizes daily cash receipts, posting them to appropriate cash accounts.
Audits domestic and international payrolls.
Records adjustments and re-classes in Cost Point.
Oversee the recording of returned wires and fees.
Maintains account receivable and liabilities accounts.
Records overseas cash activity, bank transfer and fees.
Processes and records payroll vouchers and travel reimbursements.
Manages corporate credit card activity.
OTHER DUTIES:
Perform additional job-related duties and take on new responsibilities as needed based on organizational requirements and circumstances.
Qualifications, Education, and Experience Requirements:
BA/BS in accounting, finance, business, or related field.
Advanced knowledge of accounts payable, accounts receivable, budgeting, cost accounting and general ledger entry process/reconciliation in accordance with Generally Accepted Accounting Principles (GAAP).
Knowledge of U.S. federal and state financial regulations to include payroll tax laws and wage and hour regulations required.
Intermediate to advanced Excel skills.
Knowledge and hands-on use of ERP system.
Experience with DELTEK Costpoint 7.
Knowledge of funds management and budgeting techniques.
MBN is an equal opportunity employer committed to workforce diversity.