Sr. Accountant
4 days ago
Responsibilities:
• Conduct account reconciliation including verifying, allocating, posting, and reconciling transactions.
• Perform balance sheet reconciliation to ensure accuracy and compliance with relevant laws and regulations.
• Manage bank reconciliations to confirm all payments agree with bank statements.
• Maintain the general ledger, preparing journal entries, coding invoices, accounts analysis, and data entry.
• Utilize Microsoft Excel for data analysis and financial reporting.
• Ensure the timely completion of month-end close procedures.
• Operate Workday financial management software for various accounting and financial processes.
• Collaborate with other departments to support overall department goals and objectives.
• Maintain a thorough understanding of the financial reporting and general ledger structure.
• Ensure an accurate and timely monthly, quarterly, and year-end close.• Proven experience as a Sr. Accountant or similar role in the finance industry.
• Extensive knowledge and experience with Account Reconciliation, Balance Sheet Reconciliation, and Bank Reconciliations.
• Proficiency in working with General Ledger and making Journal Entries.
• Advanced skills in Microsoft Excel, including creating complex formulas, pivot tables, and other data analysis tools.
• Experience with the Month End Close process and understanding of its importance in financial reporting.
• Familiarity with the Workday financial management system and its applications in accounting.
• Strong analytical skills and attention to detail.
• Excellent written and verbal communication skills.
• Ability to work independently and manage multiple tasks simultaneously.
• Bachelor's degree in Accounting, Finance or a related field.
• Professional certification such as CPA or CMA is preferred.
• Compliance with all local, state, and federal laws and regulations.
• Proven ability to maintain confidentiality and handle sensitive information.
• Demonstrated problem-solving skills and ability to think critically.
• Strong organizational and time-management skills.
• Ability to work collaboratively in a team environment.
• High ethical standards and professionalism in all business dealings.
• Willingness to continuously improve and learn new skills.
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