SENIOR STAFF ACCOUNTANT (GB)

Functions and Responsibilities

• Accounts receivable duties include processing and monitoring incoming payments and posting receipts
• Resolving customer account discrepancies
• Accounts payable duties include the matching of necessary documentation for payment approval
• Process vendor payments (electronic & manual)
• Working with other departments to ensure vendors are paid timely and resolving customer account discrepancies
• Ensuring payments are coded to the correct accounts
• Assist in time capture and reporting for payroll purposes
• Assist in the preparation of accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department
• Reconcile balance sheet accounts
• Conduct monthly and account reconciliations to ensure accurate reporting and ledger maintenance
• Assist Controller with annual year-end financial audits
• Collaborate and problem solve with site administrative, operations management and supervisory staff
• Utilize Microsoft office suite, ERP, to perform assigned daily functions
• Perform other duties as assigned by Leader