Senior Accountant: Financial Reporting & Controls Lead

Summary / Objective

Prepare financial reports to track the organization’s assets, liabilities, profit and loss, tax liabilities, and other related financial activities.

• Performs general cost accounting and other related duties in the accounting department.
• Supports creation of periodic balance sheets, income statements, and profit and loss statements.
• Maintains the general ledger.
• Codes invoices, sets up new accounts, reconciles accounts, and closes the monthly books.
• Reconciles bank accounts daily, verifies deposits, and addresses inquiries from banks.
• Reconciles customer accounts and manages accounts receivable collections.
• Verifies payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts.
• Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit.
• Files required tax forms with federal, state, and local government agencies.
• Communicates with other departments and/or divisions of the Company in support of their overall goals and objectives.
• Responds to inquiries and provides data analysis to the Controller regarding the financial results, as well as any special reporting requests from Senior Management.
• Assists in maintaining and monitoring the systems of controls which verify the integrity of all systems, processes, and data.
• Performs other related duties as assigned.