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Sr. Accountant

4 months ago

Tampa, United States Trellance Full time
Overall Responsibility: Provides accounting and analytical support and is responsible for all aspects of monthly financial reporting.

Requirements

ESSENTIAL FUNCTIONS:
  • Prepare journal entries and schedules that support month-end, quarter-end and year-end financial reports in accordance with GAAP.
  • Assist in overseeing accounts payable processing including all facets of cash management and disbursements (ACH, wire and checks).
  • Oversee CURise reporting and consolidation.
  • Assist with and provide support accounts receivable transactions including billing, invoicing and cash receipts up to and including ASC606 Maxio support.
  • Prepare account reconciliations for key accounts and periodic analysis to ensure transactions are booked accurately and timely in the correct accounts.
  • Research variances in key account balances and explain variances between actuals and forecast to management.
  • Manage ASC842 ongoing entries and lease administration.
  • Prepare financial section of the quarterly board report which includes monthly financial reports.
  • Manage budgeting and forecasting processes.
  • Provide active backup for the annual patronage dividend calculation, disbursement and 1099 process.
  • Interface with external auditors concerning routine transactions and assist in the preparation of schedules for the annual audit.
  • Produce ad hoc analysis, reports and other projects as needed.
  • Assist in identifying potential process improvements, documenting new policies and procedures and contributing to sound internal control development.
  • Perform other duties as assigned.
KEY PERFORMANCE STANDARDS
  • Prepare and deliver monthly and quarterly financial statements by required deadlines.
  • Provide excellent support to the department.
  • Respond to all inquiries in a timely and professional manner.
  • Complete projects and assignments accurately and within the established deadlines.


KNOWLEDGE SKILLS & ABILITIES

POSITION REQUIREMENTS:

Minimum Education/Experience: Bachelor's degree (BA or BS) from an accredited college or university plus a minimum of four (4) years' experience in the specific or related field. BS/BA degree in Accounting or Finance or related field preferred. Or High School Diploma or equivalent plus a minimum of eight (8) years' experience in the field.

This Role will be Based out of our TAMPA, FLORIDA Headquarters