
Senior Accountant
6 days ago
We are seeking a skilled Accountant to join our team. The successful candidate will have the opportunity to expand their responsibilities by demonstrating consistent and reliable performance.
This role will initially perform duties outlined below and with time will be expanded to deliver insight, lead projects, and drive change required by a rapidly growing company.
Duties and Responsibilities:
- Maintain the general ledger in accordance with US GAAP by accurately and timely processing transactions through system and preparing manual journal entries in QuickBooks.
- Manage the daily accounting inbox.
- Code vendor invoices and schedule payments with BILL intelligent accounts payable platform.
- Review payroll reports from Justworks and prepare journal entries.
- Process and record bank transactions.
- Apply customer invoicing and payments procedures.
- Prepare balance sheet reconciliations such as cash, prepaid, accruals, capital assets, deferred revenue and more.
- Understand and project cash timing differences between income statement, balance sheet, and cash flow statement.
- Analyze general ledger data, payroll, revenue, and other financial data using Excel.
- Respond to inquiries from employees, vendors, and customers.
- Support annual tax preparation and GAAP audit processes.
- Assist with reporting, budgeting, forecasting, and ad-hoc financial analysis.
- Assist in preparing monthly and quarterly financials, analyzing trends, and explaining variances as documented in management reporting package.
Qualifications:
- Bachelor of Commerce or similar qualification with 2-3 years experience. Public accounting experience a plus. Certified Public Accountant or Chartered Accountant highly preferred.
Required Skills:
- Knowledge of and experience applying US GAAP(mandate), generally accepted accounting principles.
- Experience in QuickBooks, Sage Intacct, ZOHO or similar systems.
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