Senior Accountant

General Accounting

• Maintain and reconcile the general ledger, ensuring accuracy and compliance with GAAP.

• Perform complex balance sheet and bank reconciliations on a monthly and ad-hoc basis.

• Investigate and resolve discrepancies in a timely and thorough manner.

• Prepare and post journal entries, accruals, and adjusting entries with proper documentation.

Month-End & Period Close

• Support and execute all aspects of the month-end, quarter-end, and year-end close

processes.

• Prepare variance analysis for management reporting.

• Monitor close calendar milestones and proactively escalate issues to meet deadlines.

Accounts Receivable Factoring

• Reconcile factoring accounts and maintain accurate records of factored invoices.

• Monitor dilution rates, reserve balances, and eligibility to optimize cash flow.