Senior Financial Accountant

2 weeks ago


Franklin, Tennessee, United States RCO Management INC Full time

Position Overview: The Senior Financial Accountant will be responsible for preparing and maintaining comprehensive financial records to monitor the organization's assets, liabilities, and overall financial performance.

Key Responsibilities: To excel in this role, the individual must effectively manage the following tasks; additional responsibilities may be assigned as necessary. Reasonable accommodations will be provided to enable individuals with disabilities to fulfill essential functions.

- Conducts general cost accounting and related activities for the organization.

- Prepares monthly financial statements, including balance sheets and profit and loss reports.

- Maintains and updates the general ledger.

- Codes invoices, establishes new accounts, reconciles accounts, and finalizes monthly financial records.

- Reconciles bank accounts on a monthly basis, verifies deposits, and addresses inquiries from financial institutions.

- Reconciles cash disbursement accounts, payroll, customer accounts, and other financial records; oversees accounts receivable collections.

- Ensures timely payment of invoices associated with accounts payable and confirms that payments are charged to the correct accounts.

- Assists external auditors by providing necessary account information and documentation for the annual audit process.

- Files tax documents with federal, state, and local government agencies.

- Collaborates with software vendors to maintain accounting software systems; recommends enhancements to improve functionality.

- Manages the purchasing and invoicing processes.

- Stays informed about acceptable accounting practices and procedures.



Compensation Information: 0 Yearly Salary

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