Responsibilities you’ll have as a Senior Accountant:
- Account Reconciliation: Reconcile various accounts, such as bank statements, merchant accounts, purchasing cards, sales tax payable, accounts payable, and accounts receivable.
- Month-End and Year-End Close: Assist in the month-end and year-end closing processes, including closing periods in the ERP System, preparation of audit schedules, journal entries, fixed asset accounting and reporting, accruals, principal vs agent revenue recognition, and account reconciliations.
- Financial Reporting: Assist in preparing internal financial statements, including balance sheets, income statements, and various supporting Excel spreadsheets.
- Compliance and Auditing: Ensure compliance with accounting standards and regulations. Assist with external audits.
- Accounts Receivable: Accounts Receivable cash application, including ACH and lockbox deposits. Process credit card payments. Deposit physically received checks; prepare daily cash reports; backup for daily cash reconciliation, as needed. Process monthly A/R write-offs; process vendor referral fees. Monitor A/R aging for aged receivables.
- Other: Other tasks, as directed
