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Sr. Accountant
1 month ago
Responsibilities:
• Conducting bank reconciliations and making positive pay decisions
• Overseeing weekly expense tracking and conducting check runs
• Managing credit card payments, their reconciliation, and monitoring purchases
• Handling manual payments and various other transactions
• Recording payments made via credit card, ACH, checks, and PayTrace into the system
• Filing sales and use tax, this task can be managed by a bookkeeper
• Carrying out general financial analysis for the organization
• Ensuring monthly, quarterly, and year-end close outs are conducted smoothly
• Managing fixed assets within the organization
• Reporting on depreciation and accruals, this task would require detailed financial analysis
• Overseeing cash flow management, a task that could be managed by a bookkeeper or accountant.• Proficiency in Account Reconciliation is a must
• Ability to perform Balance Sheet Reconciliation effectively
• Should be adept at Bank Reconciliations
• Thorough knowledge of General Ledger management
• Proficient in preparing and managing Journal Entries
• Must have excellent skills in Microsoft Excel
• Experience in Month End Close procedures
• Familiarity with NetSuite software is desired
• Working knowledge of Oracle software is preferred
• Experience with SAP software is a plus
