Senior Accountant (Project Management)

The Senior Staff Accountant is responsible for maintaining financial procedures and confirming financial compliance through preparation of a companys reports and statements. They must possess strong time management and analytical skills, attention to detail, and solid communication abilities. Candidates must have a bachelors degree in accounting or finance. Strong technology skills are critical, particularly expertise with Microsoft Excel.

ESSENTIAL DUTIES AND RESPONSIBILITIES: include the following. Other duties may be assigned.
Maintaining financial reports, records, and general ledger accounts Preparing journal entries, analyses, and account reconciliations Assisting with the month end close processes Maintaining documentation for accounts receivable, accounts payable, purchasing, and treasury functions
Performing monthly balance sheet reconciliations Meeting processing and reporting deadlines. Responding to information requests, reviewing financial statements, and assisting with audits Ensuring compliance with GAAP Preparing weekly cash projections Performing semi-weekly cash counts Scheduling orders for change and managing the distribution to our retail stores. Assisting with monthly credit card reconciliations Assisting the controller and other members of the accounting team as needed