Senior Financial Accountant

Main Job Duties:

• Perform accounting functions to assist in generate financial analysis of business as well as month end close responsibilities.
• Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions.
• Standard journal entries
• Analyze daily banking transactions and journal entries.
• Responsible for applying accounting principles and procedures to analyze financial information
• Prepare accurate and timely financial reports and statements
• Ensure appropriate accounting control procedures.
• Daily accounting reports
• Working on customer accounting
• Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule.
• Facilitate and complete monthly close procedures.
• Analyze revenues, commissions, and expenses to ensure they are recorded appropriately on a monthly basis.
• Assist with analyzing financial statements on a monthly basis and report on variances.
• Assist with financial and tax audits.
• Assist with preparing tax returns and corporate reporting requirements.
• Assist with quarterly producer commission reports, analyzing and correcting discrepancies.
• Assist in documentation and monitoring of internal controls.
• Handling cash process with banks and internal safe