Sr. Accountant
1 month ago
Responsibilities:
• Reconciliation of account balances and bank statements, maintaining general ledger and preparing month-end close procedures
• Compile and analyze financial information to prepare entries to accounts, such as the general ledger accounts, and document business transactions
• Analyze and review budgets and expenditures for local, state, federal and private funding, contracts, and grants
• Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents
• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control
• Resolve accounting discrepancies
• Supervise the input and handling of financial data and reports for the company's automated financial systems
• Interact with internal and external auditors in completing audits
• Explain billing invoices and accounting policies to staff, vendors, and clients
• Prepare and review operational reports
• Ensure the accurate and timely processing of positive pay transactions
• Collaborate with the other finance department managers to support overall department goals and objectives
• Advise staff regarding the handling of non-routine reporting transactions
• Respond to inquiries from the director of finance, and other finance and firm wide managers regarding financial results, special reporting requests and the like.• Must hold a bachelor's degree in Accounting, Finance, or a related field.
• Proven experience in a similar role as a Senior Accountant.
• Proficient in account reconciliation, balance sheet reconciliation, and bank reconciliations.
• Extensive knowledge in maintaining general ledgers and performing journal entries.
• Strong skillset in Microsoft Excel and month-end close procedures.
• Experience with enterprise resource planning (ERP) systems such as NetSuite, Oracle, and SAP.
• Ability to work independently and as part of a team.
• Excellent organizational skills and attention to detail.
• Strong analytical skills and ability to solve complex accounting issues.
• Excellent communication skills both written and verbal.
• Must comply with all company policies and procedures.
• Ability to manage multiple tasks and meet tight deadlines.
• Must demonstrate a high level of integrity and professionalism.
• Certified Public Accountant (CPA) or Certified Management Accountant (CMA) certification is preferred.
• Must have the ability to handle sensitive and confidential information.
• Should be able to work in a fast-paced environment.
• Willingness to continuously improve and learn new skills.
• Ability to adapt to changes in a dynamic work environment.
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