Senior Accountant

Job Description



Financial Reporting:

* Prepare and review monthly, quarterly, and annual financial statements (income statement, balance sheet, cash flow statement).

* Assist in the preparation of reports for management, regulatory bodies, and auditors.

* Ensure that financial reports are in compliance with generally accepted accounting principles (GAAP) or International Financial

* Reporting Standards (IFRS).



General Ledger Maintenance:

* Oversee and manage the general ledger, ensuring all transactions are accurately recorded.

* Review journal entries, accruals, and adjustments.

* Reconcile accounts to ensure that financial data is accurate and complete.



Account Reconciliation:

* Perform detailed reconciliations for various accounts, including bank, credit card, accounts payable, and accounts receivable.

* Investigate discrepancies and resolve issues in a timely manner.

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