Senior Accountant

KEY RESPONSIBILITIES:
Oversee processes and review work output for the following process
- Payables & Disbursement: Expense Reports, Cash Advances, Credit Cards & Liquidations
- Payables & Disbursement: Suppliers & Vendors/Fixed Assets
Month-End Closing Function
- Prepare the month-end calendar for Accounting Closing
Reconciliation
- Employees Cash Advances
- Collections
- Prepaid Inventory
Recording and Payment processing
- Record all supplier payments in quickbooks
- File accounting documents pertaining to payments (OR)
Fixed Assets Functions
- Maintain the fixed asset listing. Update the listing for new Fixed Assets Purchased
- Ensure that all details of fixed assets are complete
- Conduct fixed asset count based on schedule (to be determined)
- Maintain the depreciation amortization excel computation file
- Recording of monthly depreciation expense in quickbooks
- Maintain filing of fixed asset reports and schedules
Tax Pr...