Senior Accountant

Cephas Consultancy Services Private Limited | Chicago, Illinois, United States

• Assist with Preparing and analyzing monthly, quarterly and annual financial statements, including balance sheets, income statements, and cash flow statements.
• 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.
• Performs other miscellaneous duties as assigned.
• Conduct GL & bank reconciliations and reconcile other financial accounts to ensure accuracy and completeness.
• Assist in the preparation of budgets and forecasts and analyze variances between forecasted and actual results.
• Assist in internal and external audits by gathering necessary documentation and addressing auditor requests.
• Analyze account balances & transactions to identify discrepancies and resolve issues.
• Enter vendor payables with 3-way match process.
• Identify and resolve Vendor discrepancies.
• Process weekly check run.
• Post electronic and paper checks to customer accounts.
• Reconcile credit card transactions.
• Identify and resolve Customer discrepancies.
• Use accounting software and ERP systems to manage financial data.
• 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.

The salary being offered for experienced Hands-on (5-10 years in accounting) for Senior Accountant position $ to $ per year.