Senior Accountant

Summary of Position:

Reporting to the Controller, the Senior Accountant provides financial and administrative support by ensuring daily transactions are recorded in a timely manner, maintaining management reporting, analyzing variances, and supporting the month-end close process. The Senior Accountant will ensure that established policies and procedures are followed efficiently, in a timely manner, and accurately.

Duties and Responsibilities:

• Prepare and enter journal entries as part of the month-end close process.
• Reconcile Balance Sheet accounts and maintain supporting schedules.
• Review variances and provide explanations as part of the month-end close review.
• Provide forecast updates throughout the month for specific expense categories.
• Execute internal controls on a monthly and quarterly basis.
• Maintain daily management reporting related to sales.
• Generate and distribute invoices to customers.
• Post payments and reconcile cash.
• Monitor customer accounts for timely payment and follow up on past-due invoices.
• Implement effective collection strategies to reduce aged receivables.
• Prepare working capital reports for management on a weekly basis.
• Support audit requests.
• All other duties as assigned.