Senior Accountant

The objective for the Senior Accountant is to provide excellent internal customer service across various departments while preparing and maintain accounting schedules, reconciling accounts, analyzing data, identifying efficiency opportunities and supporting business operations across multiple branches and multiple departments.

Responsibilities

• Prepare and maintain weekly and monthly bank account reconciliations, investigating discrepancies and variances, identify correcting entries.
• Manage credit card transaction posting and account reconciliations across eight branches. Communicating with branch GMs regarding activity and ensuring proper categorization of transactions.
• Daily review of fraudulent banking transactions. Reporting suspicious transactions and managing the dispute process.
• Record intercompany transactions and maintain accurate and reconciled intercompany balances. Investigate discrepancies and identify corrections.
• Prepare and maintain monthly roll forward balance sheet support schedules. Reconcile general ledger accounts to support schedules. Identity proper revenue and expense recognition.
• Post weekly payroll entries, review and reconciliation of transactions as payroll is processed.

Requirements

• Bachelor's degree strongly preferred
• Nonprofit experienced required
• Ability to identify needs of automation and streamline with the use of technology.
• Ability to understand the integration of multiple data sources and adaptability with technology.
• Communicate effectively using internal/external customer service. Strong interpersonal, verbal and writing skills.
• Ability to manage high volume, complex transaction activity
• Strong attention to detail and organizational skills.