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Senior Financial Analyst
2 months ago
We are seeking a highly skilled Senior Accountant to join our team at Closed Loop Partners, LLC. As a Senior Accountant, you will be responsible for ensuring the efficient and accurate execution of all general accounting functions.
Key Responsibilities- **Financial Statement Analysis**: Analyze financial statements for discrepancies and other issues to ensure financials are compliant with Generally Accepted Accounting Principles (GAAP) and company accounting policies.
- **Monthly Financial Close**: Complete monthly financial statement close work in accordance with the closing schedule, including journal entry preparation and review, account analysis, maintenance of various schedules, and Balance Sheet reconciliations.
- **Treasury Functions**: Responsible for the transmission of daily and weekly banking files as part of the day-to-day treasury functions, including initiating wires/ACH's, transmission of banking files, and approving Positive Pay.
- **Audit and Regulatory Reporting**: Assist with annual audit preparations as well as regulatory reporting.
- **Account Reconciliations**: Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
- **Fixed Asset Management**: Manage all fixed asset accounting activities, including the processing of all accounting entries associated with acquisition, capitalization, disposal, impairment, and depreciation of fixed assets.
- **Process Improvement**: Contribute to the development and improvement of accounting systems, processes, and procedures.
- **Support to Junior Staff**: Perform other accounting duties and support junior staff as required or assigned.
- Bachelor's degree in Accounting or Finance.
- 3-5 years of accounting and/or finance experience.
- Strong analytical and accounting skills.
- Highly detail-orientated and organized.
- Proven ability to work both independently and collaboratively with a team.
- Intermediate to advanced experience with MS Word, MS Excel, MS Outlook, and similar programs.
- SAI scale software experience preferred but not mandatory.
- Microsoft Dynamics Business Central experience preferred but not mandatory.
- Experience managing and accounting for Fixed Assets.
- Excellent verbal, written communication, and interpersonal skills.
- Ability to take on new tasks with a high level of difficulty.
- Effectively handle multiple projects simultaneously in a deadline-driven environment.
