Senior Accountant

Essential Duties & Responsibilities

• Prepares journal entries and timely reconciliation of all G/L accounts, ledgers, fixed asset records, expenses, domestic and overseas bank accounts.
• Identifies errors and risks that could have a financial impact on the company’s financial statements in accordance with company policies, GAAP and in compliance with Sarbanes Oxley.
• Prepares special reports and financial studies for management and alerts them to significant variances to plan.
• Captures and documents the Fixed Asset process and makes necessary journal entries.
• Journals daily cash receipts, posting them to appropriate cash accounts.
• Audits domestic and international payrolls.
• Records adjustments and re-classes in Cost Point.
• Oversees the recording of returned wires and fees.
• Maintains account receivable and liabilities accounts.
• Records overseas cash activity, bank transfer and fees.
• Processes and records payroll vouchers and travel reimbursements.
• Manages corporate credit card activity.

Qualifications, Education, and Experience Requirements

• BA/BS in accounting, finance, business, or related field.
• Advanced knowledge of accounts payable, accounts receivable, budgeting, cost accounting and general ledger entry process/reconciliation in accordance with Generally Accepted Accounting Principles (GAAP).
• Intermediate to advanced Excel skills.
• Knowledge and hands-on use of ERP system.
• Experience with DELTEK Costpoint 7.
• Knowledge of U.S. federal and state financial regulations to include payroll tax laws and wage and hour regulations required.