Senior Accountant

3 weeks ago


Miami Beach, United States Segrera Associates Full time
Job DescriptionJob Description

Responsibilities:

  • Reconcile GL accounts within the income state and balance sheet
  • Perform general accounting activities (bank reconciliations, journal entries, accruals, prepaid expenses)
  • Perform revenue accounting and revenue recognition
  • Build upon internal controls and processes. Implement and maintain a documented system of accounting policies and procedures
  • Prepare and analyze the balance sheet, profit loss statements and other monthly/quarterly reporting
  • Partner with department leaders, serving as the company’s expert for accounting matters – advising on ways to structure new client agreements, projects, etc.
  • Administer A/R and the company’s collection process
  • Assist in the Accounts Payable process; pay invoices, set up new vendor accounts and other billing information
  • Financial reporting for high-net-worth individuals and family including expense capture, reconciliation and reporting
  • Provide support on special requests and ad-hoc projects as necessary (audit, tax support, etc)
  • Deliver close packages timely and collaborate with the business planning group for reporting to principals

Qualifications:

  • BA/BS in Accounting or Business degree with an emphasis in Accounting
  • At least 2-3 years of progressive accounting experience
  • CPA preferred
  • Experience working in a start-up or small company a plus
  • Must have working knowledge of GAAP and knowledge of full-cycle general ledger accounting and internal controls

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