Job Description

POSITION SUMMARY

The Senior Accountant provides support in the preparation of the monthly financial statements.   The primary responsibilities include but are not limited to monthly close procedures and preparation of accurate and timely reconciliations for multiple entities and analysis of financial information.

RESPONSIBILITIES

Proper and timely recording of financial transactions in the general ledger.

Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.

Monthly bank reconciliations

Own all treasury responsibilities, such as positive pay uploads and suspect check review, wire transfers, Concur, credit card statement reconciliations, research inquiries from coworkers.

Ensure the general ledger and sub-ledgers are reconciled

Organize and update financial records.

Maintaining financial reports, records, and general ledger accounts monthly

Meeting processing and reporting deadlines.

Responding to information requests, reviewing financial statements, and assisting with audits.

Ensuring compliance with GAAP.

Resolve accounting discrepancies and irregularities

Develop and maintain large sets of financial data with use of Excel and other tools to summarize the data in order to reconcile accounts.

Financial audit preparation and direction interaction with auditors related to specific functions.

Assist with special projects and work with Financial Planning & Analysis (FP&A) department with monthly reporting and ad hoc financial analysis as needed

Other duties as assigned