Senior Associate Accountant

Essential Job Responsibilities:

• Manage multiple cash accounts including review, track, and reconcile daily cash activities.
• Identify and prepare general journal entries with supporting documentation.
• Administer monthly distributions and oversee corresponding account terminations.
• Review monthly cash requirements for accuracy.
• Responsible for reviewing and posting to general ledger. Identify problems and assist in resolution.
• Assist with month end close and financial statement preparation ensuring accuracy and compliance with GAAP standards.
• Prepare account reconciliations, which includes quantifying and explaining variances. Assist in the resolution of variances.
• Ensure financial records are maintained in compliance with department policy and procedures.
• Prepare reports and schedules for annual tax filings.
• Preparation of other reporting requirements as needed.

Essential Knowledge, Skills, & Abilities:

• 3-5 years of successful/related work experience.
• Proficient with Microsoft Office including advanced Excel skills.
• Must have a sound knowledge of standard accounting procedures.
• Able to meet deadlines and accurately complete tasks within an ever-changing environment.
• Experience in protecting sensitive and confidential information.
• Excellent interpersonal and written communication skills with the ability to effectively interact with individuals at all levels of the organization.
• Self-motivated, able to prioritize and manage numerous tasks and to raise issues proactively.