Senior Financial Accountant
4 weeks ago
Job Summary:
The Senior Financial Accountant will assist in the process of financial reporting, analyzing and preparing monthly consolidation and elimination entries consistent with blended component unit financial activity. This position requires the ability to maintain a complete and accurate record of customer billings and collections while providing management with timely analysis of aged customer account balances.
Key Responsibilities:
- Analyze and prepare monthly consolidation and elimination entries consistent with blended component unit financial activity.
- Perform various billing functions, including review and summarization of customer contract terms, setup in Lawson billing module and monthly analysis and reporting of aged receivable balances by customer.
- Coordinate receipt and review RAD closing documents.
- Prepare management fee entries, including collection of fees.
- Monthly preparation and distribution of aged accounts receivable report by customer type, including discussion of collection efforts.
- Preparation of financial reports (monthly and annual) upon examination and analysis of general ledger data, specifically related to the revenue cycle.
- Assist in the preparation of management discussion and analysis narrative of comparative financial and operational data.
- Upon receipt of financial statements prepared by external auditors, assist in the blending and elimination entry preparation.
- Assist in the preparation of the Annual Comprehensive Financial (Audit) Report.
- Preparation of ad-hoc reporting projects.
- Monthly review and analysis of entity wide and programs and projects balances for transfer and interfund reconciliations.
- Timely make transfers between programs/projects to reduce interfund balances.
- Review financial statement categorization process to improve year end reporting to eliminate reconciling items.
- Analyze the prior year excess cash and transfer balances based on systematic approach to allocate.
Requirements:
- Bachelor's Degree in Accounting, Business Administration, Finance or a related field.
- Three to five years progressive accounting and finance statement presentation experience.
Union:
None
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