Senior Accountant

Responsibilities

• Maintain and review general accounting and bookkeeping records, including selected account analysis necessary to compile a complete and accurate trial balance.
• Review automatic recurring journal entries and rent voucher entries.
• Maintain lease accounting system and reconcile to the general ledger.
• Review all appropriate month-end accrual entries at the end of each accounting period and ensure all related reversals have been properly recorded at the beginning of the next accounting period.
• Maintain account analysis to support the activity in selected general ledger accounts as documented in the Accounting Policies and Procedures Manual.
• Record any related adjusting entries necessary to reconcile such analysis to the general ledger control accounts.
• Review departmentalization of the trial balance to ensure conformance with Company policies.
• Review all month end related journal entries necessary to properly record month end related transactions.
• Maintain stock activity ledgers and prepare related documents associated with stock redemption and purchase activity.
• Review reconciliation of inter-company accounts.
• Review foreign currency exchange transactions.
• Process monthly and month-end related reports used in the monthly financial reporting packages.
• Post automatic system generated journal entries as needed such as allocation journal entries.
• Prepare year end audit schedules as needed.
• Research GAAP when needed to ensure company compliance.

Qualifications

• Bachelor’s degree from an accredited college with a major in accounting or finance, or related area and at least 4 years of progressively responsible experience.
• Basic knowledge of project management, accounting and bookkeeping procedures.
• Knowledge of generally accepted accounting principles, project costing, and financial.
• Experience working with foreign currencies and related accounting processes.
• Knowledge of computer equipment and software designed for the management of financial support.
• Experience operating computer systems, accounting software, peripherals, and other business.
• Experience with Web-based, Windows-based, and other data entry.
• Excellent mathematical skills.
• Ability to efficiently and effectively manage individual workload.
• Strong communication skills which facilitate effective verbal and written communication with members of the Company's management staff, professional and administrative staff, and clients.
• Ability to effectively present information in one-on-one and group situations to internal clients.
• Ability to read and comprehend complex instructions, correspondence, and memos and to write complex correspondence and memos.
• Valid U.S. driver’s license and a satisfactory driving record for business travel.