Senior Accountant

Technical Duties:

• Back-up month-end duties assigned to other Accountants.
• Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports. Assist in providing follow-up and documentation of significant variances.
• Assist with completion of the quarterly and annual regulatory filings; preparation of assigned Quarterly and Annual Statutory Statement pages/schedules.
• Assist with annual external audit and. Complete requested materials. Assist in preparing assigned schedules for the annual audit.
• Assist with testing and receive final approval for system reports required for management, financial reporting and general ledger reconciliations.
• Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.
• Monitor positive pay exceptions.
• Bank liaison.
• Conform with and abide by all regulatory guidance and internal policies & procedures.
• Document policies, procedures and workflow for assigned areas of responsibility.
• Contribute to department and organization special projects as assigned.
• Undertake any other projects/duties assigned

General Administrative Duties:

• Prepare financial reports, as may be required.
• Participate in the periodic meetings with direct manager and subordinates to ensure that priorities are clear and the workflow is running smoothly as per agreed plans at the beginning of each year.