Senior Accountant

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Senior Accountant
Duties: Assisting in the execution of cash transactions and reconciliations, financial analyses, and reporting for various areas of the Company’s financials by supporting the various finance teams. Conduct monthly bank reconciliations for domestic and foreign bank / cash accounts; resolve any discrepancies timely. Prepare and enter routine recurring General Ledger entries. Propose non-routine, complex GL entries for Manager’s review. Record all domestic and related benefits entries timely. Serve as the primary contact for routine communications with domestic banks. Identify questionable / fraudulent checks / transactions (if any) for Accounts Payable Manager’s review. Identify and correct errors in the check registers, or in certain general ledger accounts under direct responsibility in cooperation with other team members. Prepare cash application reports for Manager’s review in a timely manner. Maintain corporate card program. Maintain domestic and international fixed asset registers, and record depreciation for all sites monthly. Review fixed asset GL balances for appropriateness and compliance with firm’s fixed asset policy. Prepare month-end variance analysis for various legal entities. Maintain hard copy records of all bank / GL transactions and reconciliations. Assist with year-end audit preparation. Prepare complex firm wide allocations for month end. Prepare recurring month end reports for locations, lines of business, and corporate functions. Additional duties and projects to be assigned.

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